|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Baksha,Village Panchayat & Equivalent:-Leduka |
|||||
| Opening Balance | 20,13,454.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,30,820.00 | 0.00 | 2,35,048.00 | 9,40,574.00 | 50,820.00 |
| June, 2021 | 3,13,913.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,94,478.00 | 0.00 |
| September, 2021 | 4,70,869.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,13,913.00 | 0.00 | 0.00 | 4,48,689.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,446.00 | 0.00 |
| March, 2022 | 4,70,869.00 | 0.00 | 0.00 | 11,300.00 | 9,000.00 |
| Total | 21,00,384.00 | 0.00 | 2,35,048.00 | 18,15,657.00 | 59,820.00 |
| 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 |