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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:-Kartiha |
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| Opening Balance | 4,01,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,637.00 | 0.00 | 0.00 | 59,045.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,756.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,675.00 | 0.00 |
| September, 2021 | 3,20,728.00 | 0.00 | 0.00 | 2,66,594.00 | 0.00 |
| October, 2021 | 45,180.00 | 0.00 | 0.00 | 1,59,664.00 | 0.00 |
| November, 2021 | 40,242.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 1,49,992.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2022 | 71,996.00 | 0.00 | 0.00 | 1,25,098.00 | 0.00 |
| March, 2022 | 2,70,051.00 | 0.00 | 14,105.00 | 13,870.00 | 0.00 |
| Total | 10,04,954.00 | 0.00 | 14,105.00 | 10,66,302.00 | 0.00 |
| 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 |