|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Baksha,Village Panchayat & Equivalent:-Khampur |
|||||
| Opening Balance | 9,85,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,73,797.00 | 0.00 | 2,589.00 | 3,49,933.00 | 0.00 |
| June, 2021 | 1,82,845.00 | 0.00 | 0.00 | 3,96,000.00 | 3,96,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,438.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,80,584.00 | 25,060.00 |
| September, 2021 | 2,74,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,03,410.00 | 0.00 |
| December, 2021 | 51,823.00 | 0.00 | 0.00 | 5,14,157.00 | 0.00 |
| Januaury, 2022 | 2,89,691.00 | 0.00 | 0.00 | 88,227.00 | 23,539.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,200.00 | 0.00 |
| March, 2022 | 5,56,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,96,457.00 | 0.00 | 2,589.00 | 27,62,949.00 | 4,44,599.00 |
| 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 |