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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 |
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| Opening Balance | 1,70,32,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,38,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,43,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,82,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 41,06,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 92,33,066.00 | 0.00 | 0.00 | 80,12,585.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,23,479.00 | 1,51,143.00 |
| March, 2022 | 71,82,631.00 | 0.00 | 0.00 | 38,30,823.00 | 0.00 |
| Total | 2,53,85,617.00 | 0.00 | 0.00 | 1,22,66,887.00 | 1,51,143.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |