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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:-Sarai Vibhar |
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| Opening Balance | 6,33,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,775.00 | 0.00 |
| June, 2021 | 1,71,973.00 | 0.00 | 0.00 | 2,34,460.00 | 79,170.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,704.00 | 53,760.00 |
| August, 2021 | 1,33,398.00 | 0.00 | 0.00 | 3,68,200.00 | 0.00 |
| September, 2021 | 4,57,518.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| October, 2021 | 5,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 65,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,71,973.00 | 0.00 | 0.00 | 4,23,917.00 | 0.00 |
| February, 2022 | 1,89,398.00 | 0.00 | 0.00 | 1,47,152.00 | 11,400.00 |
| March, 2022 | 4,02,301.00 | 0.00 | 4,973.00 | 5,91,322.00 | 0.00 |
| Total | 15,99,992.00 | 0.00 | 4,973.00 | 18,27,180.00 | 1,44,330.00 |
| 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 |