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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:-Mitawa |
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| Opening Balance | 5,00,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,30,932.00 | 2,77,663.00 | 0.00 | 26,115.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| August, 2021 | 53,795.00 | 0.00 | 0.00 | 75,441.00 | 0.00 |
| September, 2021 | 6,43,105.00 | 0.00 | 73,147.00 | 500.00 | 22,800.00 |
| October, 2021 | 9,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,582.00 | 9,000.00 |
| December, 2021 | 1,27,503.00 | 0.00 | 0.00 | 2,53,993.00 | 0.00 |
| Januaury, 2022 | 1,59,272.00 | 0.00 | 0.00 | 4,80,120.00 | 0.00 |
| February, 2022 | 1,03,056.00 | 0.00 | 0.00 | 4,80,709.00 | 28,544.00 |
| March, 2022 | 3,56,772.00 | 0.00 | 0.00 | 80,136.00 | 0.00 |
| Total | 18,84,003.00 | 2,77,663.00 | 73,147.00 | 17,03,766.00 | 60,344.00 |
| 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 |