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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Baksha,Village Panchayat & Equivalent:-Dhaniya Mau |
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| Opening Balance | 8,86,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,517.00 | 0.00 | 0.00 | 36,275.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,054.00 | 0.00 |
| August, 2021 | 1,76,711.00 | 0.00 | 0.00 | 1,99,809.00 | 0.00 |
| September, 2021 | 3,49,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,358.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,02,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,41,791.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,89,768.00 | 1,25,503.00 |
| March, 2022 | 5,21,456.00 | 0.00 | 23,845.00 | 7,08,170.00 | 0.00 |
| Total | 15,43,816.00 | 0.00 | 23,845.00 | 17,20,284.00 | 1,25,503.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |