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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:-Parasupur |
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| Opening Balance | 13,13,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,742.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,30,707.00 | 0.00 |
| September, 2021 | 3,71,754.00 | 0.00 | 0.00 | 10,05,639.00 | 3,11,011.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,154.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,16,356.00 | 0.00 | 0.00 | 4,60,422.00 | 51,948.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,111.00 | 0.00 |
| March, 2022 | 1,36,113.00 | 0.00 | 0.00 | 74,751.00 | 1,85,611.00 |
| Total | 17,14,965.00 | 0.00 | 0.00 | 23,51,784.00 | 5,48,570.00 |
| 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 |