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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:-Batanhit |
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| Opening Balance | 9,21,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,520.00 | 0.00 | 0.00 | 1,69,234.00 | 0.00 |
| May, 2021 | 5,40,985.00 | 0.00 | 0.00 | 3,65,330.00 | 49,420.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,215.00 | 0.00 |
| August, 2021 | 3,25,461.00 | 0.00 | 0.00 | 3,71,818.00 | 0.00 |
| September, 2021 | 2,93,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,07,414.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,739.00 | 0.00 |
| Januaury, 2022 | 20,35,347.00 | 0.00 | 0.00 | 3,06,362.00 | 6,000.00 |
| February, 2022 | 53,261.00 | 0.00 | 0.00 | 99,931.00 | 39,000.00 |
| March, 2022 | 3,92,677.00 | 0.00 | 0.00 | 1,95,001.00 | 43,839.00 |
| Total | 38,42,928.00 | 0.00 | 0.00 | 20,46,044.00 | 1,38,259.00 |
| 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 |