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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:-Katehari |
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| Opening Balance | 7,56,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,061.00 | 0.00 |
| September, 2021 | 3,61,975.00 | 0.00 | 6,032.00 | 0.00 | 0.00 |
| October, 2021 | 1,771.00 | 0.00 | 0.00 | 96,665.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,04,229.00 | 0.00 | 0.00 | 56,225.00 | 0.00 |
| February, 2022 | 1,56,041.00 | 0.00 | 0.00 | 1,20,217.00 | 0.00 |
| March, 2022 | 2,10,755.00 | 0.00 | 0.00 | 9,85,517.00 | 2,37,154.00 |
| Total | 10,45,726.00 | 0.00 | 6,032.00 | 14,06,685.00 | 2,37,154.00 |
| 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 |