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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:-Saderi |
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| Opening Balance | 6,94,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,65,863.00 | 0.00 | 0.00 | 2,33,108.00 | 0.00 |
| September, 2021 | 4,62,259.00 | 0.00 | 0.00 | 60,337.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,98,734.00 | 5,998.00 |
| December, 2021 | 2,65,863.00 | 0.00 | 0.00 | 3,19,476.00 | 0.00 |
| Januaury, 2022 | 5,14,955.00 | 0.00 | 0.00 | 2,33,574.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,16,824.00 | 13,074.00 |
| March, 2022 | 3,73,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,35,051.00 | 0.00 | 0.00 | 15,62,053.00 | 19,072.00 |
| 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 |