|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Baksha,Village Panchayat & Equivalent:-Nari |
|||||
| Opening Balance | 5,49,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,186.00 | 0.00 | 0.00 | 56,753.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 2,55,512.00 | 20,828.00 | 20,828.00 |
| June, 2021 | 3,73,104.00 | 0.00 | 0.00 | 3,75,340.00 | 0.00 |
| July, 2021 | 1,08,165.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2021 | 50,186.00 | 0.00 | 0.00 | 1,43,982.00 | 2,170.00 |
| September, 2021 | 2,11,604.00 | 0.00 | 0.00 | 12,472.00 | 0.00 |
| October, 2021 | 50,186.00 | 0.00 | 0.00 | 1,80,081.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,587.00 | 0.00 |
| December, 2021 | 50,186.00 | 0.00 | 0.00 | 1,64,612.00 | 60,540.00 |
| Januaury, 2022 | 1,41,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,05,372.00 | 0.00 | 0.00 | 3,28,200.00 | 1,54,200.00 |
| March, 2022 | 3,70,984.00 | 0.00 | 0.00 | 2,33,450.00 | 0.00 |
| Total | 15,11,043.00 | 0.00 | 2,55,512.00 | 15,86,905.00 | 2,37,738.00 |
| 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 |