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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:-Machchali Shahar,Village Panchayat & Equivalent:-Jagarnathpur |
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| Opening Balance | 2,96,617.00 | ||||
| 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 | 28,318.00 | 0.00 |
| June, 2021 | 69,511.00 | 0.00 | 0.00 | 3,999.00 | 22,098.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,62,573.00 | 0.00 | 0.00 | 1,498.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,430.00 | 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 | 18,34,835.00 | 0.00 | 0.00 | 6,79,333.00 | 33,226.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2022 | 1,04,267.00 | 0.00 | 0.00 | 1,33,321.00 | 0.00 |
| Total | 23,71,186.00 | 0.00 | 0.00 | 9,32,399.00 | 55,324.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |