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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:-Sultanpur |
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| Opening Balance | 6,62,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| May, 2021 | 47,014.00 | 0.00 | 0.00 | 1,86,311.00 | 40,037.00 |
| June, 2021 | 1,32,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,406.00 | 0.00 |
| August, 2021 | 1,88,056.00 | 0.00 | 0.00 | 4,76,307.00 | 0.00 |
| September, 2021 | 1,98,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,875.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,813.00 | 0.00 |
| December, 2021 | 94,028.00 | 0.00 | 0.00 | 3,30,439.00 | 3,294.00 |
| Januaury, 2022 | 1,79,150.00 | 0.00 | 0.00 | 59,674.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,723.00 | 0.00 |
| March, 2022 | 1,98,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,36,792.00 | 0.00 | 0.00 | 14,46,448.00 | 52,331.00 |
| 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 |