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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:-Haidar Pur |
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| Opening Balance | 18,02,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,371.00 | 0.00 | 3,21,324.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,41,860.00 | 0.00 | 0.00 | 14,71,410.00 | 65,770.00 |
| September, 2021 | 3,69,987.00 | 0.00 | 0.00 | 500.00 | 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 | 1,99,371.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 70,930.00 | 0.00 | 0.00 | 9,35,584.00 | 6,500.00 |
| March, 2022 | 7,06,443.00 | 0.00 | 0.00 | 3,90,794.00 | 63,840.00 |
| Total | 16,87,962.00 | 0.00 | 3,21,324.00 | 28,04,288.00 | 1,36,110.00 |
| 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 |