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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:-Shankargarh (Atara) |
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| Opening Balance | 5,22,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,617.00 | 0.00 | 0.00 | 11,775.00 | 0.00 |
| June, 2021 | 93,617.00 | 0.00 | 0.00 | 3,87,297.00 | 0.00 |
| July, 2021 | 72,719.00 | 0.00 | 0.00 | 10,704.00 | 0.00 |
| August, 2021 | 35,663.00 | 0.00 | 0.00 | 2,48,137.00 | 0.00 |
| September, 2021 | 2,24,267.00 | 93,617.00 | 2,833.00 | 0.00 | 0.00 |
| October, 2021 | 4,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 35,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 94,545.00 | 0.00 | 0.00 | 3,02,617.00 | 0.00 |
| February, 2022 | 63,804.00 | 0.00 | 0.00 | 2,06,701.00 | 0.00 |
| March, 2022 | 2,31,017.00 | 0.00 | 0.00 | 58,420.00 | 0.00 |
| Total | 9,89,767.00 | 93,617.00 | 2,833.00 | 12,25,651.00 | 0.00 |
| 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 |