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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:-Birbhan Pur |
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| Opening Balance | 25,75,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2021 | 9,76,751.00 | 0.00 | 5,12,829.00 | 14,08,505.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 2,03,162.00 | 0.00 | 0.00 | 1,82,247.00 | 0.00 |
| September, 2021 | 3,47,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,145.00 | 0.00 |
| November, 2021 | 82,518.00 | 0.00 | 0.00 | 75,607.00 | 0.00 |
| December, 2021 | 2,36,986.00 | 0.00 | 0.00 | 2,74,156.00 | 0.00 |
| Januaury, 2022 | 3,03,867.00 | 0.00 | 0.00 | 3,18,854.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,666.00 | 40,231.00 |
| March, 2022 | 7,97,543.00 | 0.00 | 0.00 | 3,48,581.00 | 0.00 |
| Total | 29,48,768.00 | 0.00 | 5,12,829.00 | 29,73,261.00 | 40,231.00 |
| 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 |