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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:-Bhioraha |
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| Opening Balance | 4,15,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,341.00 | 0.00 | 0.00 | 9,775.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,768.00 | 0.00 | 0.00 | 1,46,639.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,854.00 | 0.00 |
| September, 2021 | 1,12,212.00 | 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 | 1,54,653.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| February, 2022 | 26,615.00 | 0.00 | 0.00 | 71,637.00 | 21,281.00 |
| March, 2022 | 3,42,974.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| Total | 7,71,563.00 | 0.00 | 0.00 | 3,92,505.00 | 30,281.00 |
| 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 |