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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:-Pipari |
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| Opening Balance | 3,71,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,98,659.00 | 0.00 | 0.00 | 2,16,305.00 | 11,230.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,314.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,55,267.00 | 0.00 |
| September, 2021 | 1,64,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,659.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,238.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,678.00 | 43,434.00 |
| Januaury, 2022 | 1,09,419.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,434.00 | 9,000.00 |
| March, 2022 | 3,42,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,14,400.00 | 0.00 | 0.00 | 9,63,895.00 | 63,664.00 |
| 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 |