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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:-Bhutaha |
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| Opening Balance | 5,23,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 92,236.00 | 12,925.00 | 0.00 |
| June, 2021 | 3,04,598.00 | 0.00 | 0.00 | 3,91,986.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,670.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,32,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 63,086.00 | 0.00 | 0.00 | 2,66,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,217.00 | 0.00 |
| Januaury, 2022 | 88,662.00 | 0.00 | 0.00 | 43,850.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,92,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,484.00 | 0.00 | 92,236.00 | 7,55,698.00 | 6,000.00 |
| 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 |