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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:-Mai |
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| Opening Balance | 5,76,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,952.00 | 0.00 | 0.00 | 38,220.00 | 4,960.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,408.00 | 0.00 |
| August, 2021 | 3,01,027.00 | 0.00 | 0.00 | 39,470.00 | 0.00 |
| September, 2021 | 2,95,428.00 | 0.00 | 0.00 | 2,70,716.00 | 0.00 |
| October, 2021 | 86,877.00 | 0.00 | 9,092.00 | 5,11,671.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,51,385.00 | 0.00 |
| December, 2021 | 81,849.00 | 0.00 | 0.00 | 1,41,491.00 | 0.00 |
| Januaury, 2022 | 2,73,247.00 | 0.00 | 0.00 | 99,696.00 | 45,696.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,221.00 | 0.00 |
| March, 2022 | 6,04,852.00 | 0.00 | 0.00 | 2,78,175.00 | 0.00 |
| Total | 18,42,198.00 | 0.00 | 9,092.00 | 18,94,453.00 | 50,656.00 |
| 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 |