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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:-Kalinjara |
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| Opening Balance | 8,04,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,904.00 | 0.00 | 1,65,009.00 | 12,925.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,21,860.00 | 0.00 | 0.00 | 1,79,073.00 | 0.00 |
| August, 2021 | 3,72,206.00 | 0.00 | 0.00 | 12,83,867.00 | 31,300.00 |
| September, 2021 | 2,89,322.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,740.00 | 500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,711.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,898.00 | 3,898.00 |
| Januaury, 2022 | 1,55,904.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,33,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,95,404.00 | 0.00 | 1,65,009.00 | 17,31,714.00 | 35,698.00 |
| 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 |