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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:-Sadan Pur |
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| Opening Balance | 27,80,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 11,50,570.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,332.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 93,568.00 | 0.00 | 0.00 | 12,87,638.00 | 2,16,908.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,04,284.00 | 0.00 |
| September, 2021 | 3,46,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,55,447.00 | 0.00 | 0.00 | 4,55,854.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,821.00 | 0.00 |
| Januaury, 2022 | 5,15,117.00 | 0.00 | 0.00 | 4,32,375.00 | 800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,948.00 | 0.00 |
| March, 2022 | 6,17,447.00 | 0.00 | 3,198.00 | 1,04,866.00 | 0.00 |
| Total | 21,59,909.00 | 0.00 | 11,53,768.00 | 31,69,286.00 | 2,17,708.00 |
| 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 |