eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Baksha,Village Panchayat & Equivalent:-Pura Hemu |
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Opening Balance | 1,41,019.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,163.00 | 0.00 | 0.00 | 12,689.00 | 0.00 |
June, 2021 | 65,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,46,220.00 | 0.00 | 0.00 | 2,87,137.00 | 11,995.00 |
September, 2021 | 1,22,025.00 | 0.00 | 0.00 | 60,764.00 | 54,766.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 65,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 98,630.00 | 0.00 | 7,876.00 | 0.00 | 0.00 |
Total | 5,02,544.00 | 0.00 | 7,876.00 | 3,60,590.00 | 66,761.00 |
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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 |