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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:-Khair Para |
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| Opening Balance | 4,28,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,865.00 | 0.00 | 0.00 | 95,253.00 | 0.00 |
| September, 2021 | 5,41,241.00 | 0.00 | 15,463.00 | 0.00 | 8,133.00 |
| October, 2021 | 5,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 53,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,29,696.00 | 0.00 |
| Januaury, 2022 | 1,39,965.00 | 0.00 | 0.00 | 7,49,560.00 | 2,18,677.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,98,832.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 13,89,169.00 | 0.00 | 15,463.00 | 12,80,509.00 | 2,32,810.00 |
| 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 |