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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:-Malikan Pur |
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| Opening Balance | 2,04,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| May, 2021 | 2,52,904.00 | 0.00 | 0.00 | 1,02,911.00 | 4,975.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,28,777.00 | 0.00 |
| September, 2021 | 1,26,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,40,496.00 | 0.00 | 0.00 | 2,03,777.00 | 1,30,124.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,815.00 | 0.00 |
| Januaury, 2022 | 84,505.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,77,177.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| Total | 8,81,840.00 | 0.00 | 0.00 | 9,96,284.00 | 1,35,099.00 |
| 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 |