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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:-Alapur Godhana |
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| Opening Balance | 97,046.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2021 | 2,70,370.00 | 0.00 | 2.00 | 6,220.00 | 24,220.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,59,639.00 | 0.00 | 0.00 | 31,475.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,856.00 | 0.00 |
| September, 2021 | 2,47,509.00 | 0.00 | 0.00 | 3,51,698.00 | 0.00 |
| October, 2021 | 818.00 | 0.00 | 0.00 | 1,13,914.00 | 0.00 |
| November, 2021 | 39,457.00 | 0.00 | 0.00 | 88,320.00 | 0.00 |
| December, 2021 | 52,422.00 | 0.00 | 0.00 | 1,31,317.00 | 0.00 |
| Januaury, 2022 | 1,00,024.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 97,060.28 | 0.00 | 0.00 | 1,64,164.00 | 0.00 |
| March, 2022 | 2,67,285.60 | 0.00 | 0.00 | 56,430.00 | 0.00 |
| Total | 12,34,584.88 | 0.00 | 2.00 | 10,13,394.00 | 24,220.00 |
| 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 |