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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:-Bakhopur |
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| Opening Balance | 5,39,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,47,609.00 | 0.00 |
| May, 2021 | 2,45,264.00 | 0.00 | 65,964.00 | 63,418.00 | 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 | 1,86,456.00 | 0.00 | 0.00 | 2,37,396.00 | 0.00 |
| September, 2021 | 1,44,883.00 | 0.00 | 0.00 | 1,77,975.00 | 500.00 |
| October, 2021 | 93,228.00 | 0.00 | 0.00 | 2,95,408.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,754.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,839.00 | 0.00 |
| Januaury, 2022 | 1,11,291.00 | 0.00 | 0.00 | 51,888.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,710.00 | 0.00 |
| March, 2022 | 3,45,335.00 | 0.00 | 0.00 | 86,675.00 | 0.00 |
| Total | 11,26,457.00 | 0.00 | 65,964.00 | 12,89,672.00 | 500.00 |
| 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 |