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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:-Agahuwa |
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| Opening Balance | 4,49,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,05,620.00 | 0.00 | 3,61,400.00 | 84,663.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,74,253.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,18,144.00 | 43,750.00 |
| September, 2021 | 3,33,013.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| October, 2021 | 65,480.00 | 0.00 | 0.00 | 2,76,192.00 | 90,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 37,250.00 | 0.00 | 0.00 | 2,09,105.00 | 0.00 |
| Januaury, 2022 | 1,94,252.00 | 0.00 | 0.00 | 1,66,130.00 | 64,304.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,667.00 | 66,203.00 |
| March, 2022 | 4,02,751.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 21,12,619.00 | 0.00 | 3,61,400.00 | 18,97,701.00 | 2,64,257.00 |
| 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 |