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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:-Kalyanpur |
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| Opening Balance | 3,48,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,950.00 | 0.00 | 0.00 | 7,518.00 | 0.00 |
| June, 2021 | 82,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 11,583.00 | 0.00 | 0.00 | 3,61,527.00 | 9,000.00 |
| September, 2021 | 1,24,184.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 5,21,258.00 | 0.00 | 0.00 | 1,73,518.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 7,33,613.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 2,73,000.00 |
| March, 2022 | 1,24,184.00 | 0.00 | 0.00 | 2,55,050.00 | 0.00 |
| Total | 16,63,561.00 | 0.00 | 0.00 | 11,23,613.00 | 2,88,000.00 |
| 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 |