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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:-Newada Kazi |
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| Opening Balance | 3,83,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,146.00 | 0.00 | 0.00 | 3,30,216.00 | 4,960.00 |
| June, 2021 | 1,19,677.00 | 0.00 | 0.00 | 1,69,191.00 | 0.00 |
| July, 2021 | 91,980.00 | 0.00 | 0.00 | 50,154.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,79,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,65,000.00 | 0.00 | 0.00 | 2,06,068.00 | 22,304.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,632.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,346.00 | 0.00 |
| Januaury, 2022 | 1,73,677.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,446.00 | 0.00 |
| March, 2022 | 1,79,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,30,512.00 | 0.00 | 0.00 | 9,88,053.00 | 36,264.00 |
| 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 |