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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:-Amaie |
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| Opening Balance | 6,96,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,273.00 | 0.00 |
| May, 2021 | 7,64,996.00 | 0.00 | 5,77,270.00 | 48,930.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,100.00 | 9,000.00 |
| August, 2021 | 2,99,525.00 | 0.00 | 0.00 | 3,08,192.00 | 0.00 |
| September, 2021 | 2,60,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,51,140.00 | 0.00 | 0.00 | 4,35,339.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| Januaury, 2022 | 1,73,704.00 | 0.00 | 0.00 | 1,05,281.00 | 0.00 |
| February, 2022 | 24,560.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| March, 2022 | 6,41,751.00 | 0.00 | 0.00 | 2,20,110.00 | 17,500.00 |
| Total | 23,16,232.00 | 0.00 | 5,77,270.00 | 14,84,325.00 | 26,500.00 |
| 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 |