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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:-Utaru Kalan |
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| Opening Balance | 12,00,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,591.00 | 0.00 | 2,22,785.00 | 1,67,724.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,01,346.00 | 0.00 | 0.00 | 3,65,447.00 | 0.00 |
| September, 2021 | 3,14,989.00 | 0.00 | 0.00 | 91,826.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,06,154.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,424.00 | 0.00 |
| Januaury, 2022 | 2,43,779.00 | 0.00 | 0.00 | 2,65,032.00 | 0.00 |
| February, 2022 | 1,62,019.00 | 0.00 | 0.00 | 2,55,192.00 | 0.00 |
| March, 2022 | 3,70,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,94,945.00 | 0.00 | 2,22,785.00 | 18,67,799.00 | 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 |