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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:-Mariyahu |
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| Opening Balance | 3,83,61,362.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,15,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,96,219.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,72,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 89,85,438.38 | 0.00 | 0.00 | 15,44,505.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,10,335.00 | 5,040.00 |
| Januaury, 2022 | 1,69,38,069.00 | 0.00 | 0.00 | 47,16,835.00 | 62,740.00 |
| February, 2022 | 11,10,720.00 | 0.00 | 0.00 | 4,85,280.00 | 29,860.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,92,320.00 | 6,480.00 |
| Total | 3,43,22,896.38 | 0.00 | 0.00 | 1,46,45,494.00 | 1,04,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |