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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:-Droni Pur |
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| Opening Balance | 6,66,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,941.00 | 0.00 | 2,27,373.00 | 0.00 | 0.00 |
| May, 2021 | 84,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,545.00 | 0.00 |
| September, 2021 | 1,26,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,56,241.00 | 0.00 |
| November, 2021 | 30,100.00 | 0.00 | 0.00 | 1,12,224.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,81,983.00 | 0.00 |
| Januaury, 2022 | 1,74,915.00 | 0.00 | 0.00 | 91,214.00 | 0.00 |
| February, 2022 | 1,26,069.00 | 0.00 | 0.00 | 2,28,469.00 | 2,10,469.00 |
| March, 2022 | 4,56,002.00 | 0.00 | 0.00 | 1,91,480.00 | 0.00 |
| Total | 12,54,516.00 | 0.00 | 2,27,373.00 | 12,49,156.00 | 2,10,469.00 |
| 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 |