|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Machchali Shahar,Village Panchayat & Equivalent:-Chhachho |
|||||
| Opening Balance | 6,45,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,621.00 | 0.00 | 0.00 | 3,57,967.00 | 1,41,792.00 |
| June, 2021 | 66,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,062.00 | 0.00 |
| August, 2021 | 56,231.00 | 0.00 | 0.00 | 1,35,642.00 | 69,000.00 |
| September, 2021 | 1,00,038.00 | 0.00 | 0.00 | 1,298.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 8,71,516.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 36,798.00 |
| March, 2022 | 1,00,038.00 | 0.00 | 0.00 | 90,282.00 | 18,500.00 |
| Total | 14,38,136.00 | 0.00 | 0.00 | 7,00,251.00 | 2,66,090.00 |
| 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 |