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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:-Amara |
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| Opening Balance | 16,06,861.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| May, 2021 | 2,46,937.00 | 0.00 | 3,92,691.00 | 1,61,635.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,63,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,58,742.00 | 0.00 | 0.00 | 2,54,153.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,30,249.00 | 20,368.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,940.00 | 0.00 |
| Januaury, 2022 | 16,84,130.00 | 0.00 | 0.00 | 93,875.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,28,642.00 | 10,75,686.00 |
| March, 2022 | 5,77,417.00 | 0.00 | 0.00 | 7,29,124.00 | 3,58,562.00 |
| Total | 35,30,412.00 | 0.00 | 3,92,691.00 | 27,81,518.00 | 14,60,616.00 |
| 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 |