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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:-Sadaruddin Pur |
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| Opening Balance | 4,88,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,196.00 | 0.00 | 0.00 | 7,714.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,428.00 | 0.00 |
| September, 2021 | 1,60,962.00 | 0.00 | 0.00 | 19,705.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,495.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,661.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,841.00 | 0.00 |
| Januaury, 2022 | 4,30,024.00 | 0.00 | 0.00 | 3,37,429.00 | 31,960.00 |
| February, 2022 | 31,000.00 | 0.00 | 0.00 | 4,01,964.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,54,549.00 |
| Total | 7,35,182.00 | 0.00 | 0.00 | 11,68,237.00 | 1,86,509.00 |
| 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 |