|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Baksha,Village Panchayat & Equivalent:-Bhatpura |
|||||
| Opening Balance | 5,75,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,60,560.00 | 4,975.00 |
| May, 2021 | 88,920.00 | 0.00 | 0.00 | 3,01,433.00 | 2,90,808.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,375.00 | 0.00 |
| August, 2021 | 68,484.00 | 0.00 | 0.00 | 4,05,335.00 | 0.00 |
| September, 2021 | 1,62,577.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| October, 2021 | 44,865.00 | 0.00 | 0.00 | 1,88,745.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,164.00 | 0.00 | 0.00 | 30,765.00 | 0.00 |
| Januaury, 2022 | 1,18,772.00 | 0.00 | 0.00 | 92,088.00 | 0.00 |
| February, 2022 | 31,164.00 | 0.00 | 0.00 | 75,300.00 | 6,000.00 |
| March, 2022 | 2,21,413.00 | 0.00 | 0.00 | 91,775.00 | 0.00 |
| Total | 7,67,359.00 | 0.00 | 0.00 | 14,98,226.00 | 3,01,783.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |