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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:-Salar Pur |
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| Opening Balance | 7,65,646.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,086.00 | 0.00 | 0.00 | 10,625.00 | 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 | 2,94,323.00 | 0.00 | 0.00 | 5,06,458.00 | 0.00 |
| September, 2021 | 1,94,411.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2021 | 74,530.00 | 0.00 | 0.00 | 1,16,470.00 | 500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,851.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,107.00 | 0.00 |
| Januaury, 2022 | 1,04,764.00 | 0.00 | 0.00 | 1,94,690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| March, 2022 | 5,58,315.00 | 0.00 | 0.00 | 4,76,477.00 | 76,700.00 |
| Total | 13,51,429.00 | 0.00 | 0.00 | 16,80,678.00 | 77,200.00 |
| 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 |