|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Baksha,Village Panchayat & Equivalent:-Sarai Triloki |
|||||
| Opening Balance | 7,87,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,30,201.00 | 2,06,416.00 | 0.00 | 2,74,570.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,066.00 | 0.00 | 0.00 | 6,79,379.00 | 0.00 |
| August, 2021 | 2,03,349.00 | 0.00 | 0.00 | 3,25,231.00 | 0.00 |
| September, 2021 | 3,51,061.00 | 0.00 | 52,371.00 | 500.00 | 500.00 |
| October, 2021 | 16,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 72,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 78,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,90,276.00 | 0.00 | 0.00 | 7,28,673.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 76,644.00 |
| March, 2022 | 5,60,591.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Total | 20,74,627.00 | 2,06,416.00 | 52,371.00 | 20,19,753.00 | 77,144.00 |
| 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 |