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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:-Goriya Pur |
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| Opening Balance | 4,11,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,366.00 | 0.00 | 10,546.00 | 10,625.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| August, 2021 | 1,55,628.00 | 0.00 | 0.00 | 3,92,469.00 | 0.00 |
| September, 2021 | 2,02,956.00 | 0.00 | 0.00 | 6,498.00 | 500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,921.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 3,38,410.00 | 0.00 | 0.00 | 2,09,855.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,834.00 | 75,500.00 |
| March, 2022 | 4,17,536.00 | 0.00 | 0.00 | 2,27,365.00 | 75,500.00 |
| Total | 12,23,896.00 | 0.00 | 10,546.00 | 12,27,217.00 | 1,51,500.00 |
| 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 |