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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:-Barpur |
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| Opening Balance | 9,87,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,854.00 | 0.00 | 2,66,117.00 | 21,189.00 | 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 | 1,17,290.00 | 0.00 | 0.00 | 5,04,627.00 | 0.00 |
| September, 2021 | 6,24,688.00 | 0.00 | 41,455.00 | 3,22,516.00 | 0.00 |
| October, 2021 | 3,151.00 | 0.00 | 0.00 | 2,32,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,180.00 | 0.00 |
| December, 2021 | 68,510.00 | 0.00 | 0.00 | 2,74,558.00 | 0.00 |
| Januaury, 2022 | 1,64,854.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| March, 2022 | 5,95,197.00 | 0.00 | 0.00 | 2,65,694.00 | 11,400.00 |
| Total | 17,38,544.00 | 0.00 | 3,07,572.00 | 18,08,004.00 | 11,400.00 |
| 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 |