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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:-Garha Baghrai |
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| Opening Balance | 9,00,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,260.00 | 0.00 |
| June, 2021 | 1,78,973.00 | 0.00 | 0.00 | 99,235.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,204.00 | 24,142.00 |
| August, 2021 | 2,07,025.00 | 0.00 | 0.00 | 3,79,349.00 | 0.00 |
| September, 2021 | 2,68,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 63,669.00 | 0.00 | 0.00 | 45,706.00 | 0.00 |
| November, 2021 | 1,27,338.00 | 0.00 | 0.00 | 2,10,959.00 | 30,303.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,64,888.00 | 0.00 |
| Januaury, 2022 | 2,42,642.00 | 0.00 | 0.00 | 1,14,456.00 | 0.00 |
| February, 2022 | 20,140.00 | 0.00 | 0.00 | 2,69,502.00 | 24,500.00 |
| March, 2022 | 6,19,662.00 | 0.00 | 0.00 | 2,57,865.00 | 0.00 |
| Total | 17,32,109.00 | 0.00 | 0.00 | 20,89,424.00 | 78,945.00 |
| 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 |