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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,Village Panchayat & Equivalent:-Yakutpur |
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| Opening Balance | 6,32,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,879.00 | 0.00 | 5,50,000.00 | 46,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,71,429.00 | 19,740.00 |
| August, 2021 | 25,000.00 | 0.00 | 0.00 | 3,96,251.00 | 72,740.00 |
| September, 2021 | 1,27,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,287.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,92,925.00 | 0.00 |
| Januaury, 2022 | 2,34,879.00 | 0.00 | 0.00 | 1,19,594.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,27,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,92,084.00 | 0.00 | 5,50,000.00 | 9,61,386.00 | 1,13,480.00 |
| 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 |