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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:-Bhatahar |
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| Opening Balance | 3,80,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,603.00 | 0.00 |
| May, 2021 | 10,55,522.00 | 0.00 | 77,215.00 | 91,005.00 | 26,005.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,482.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| August, 2021 | 2,53,011.00 | 0.00 | 0.00 | 8,12,568.00 | 0.00 |
| September, 2021 | 4,94,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,28,145.00 | 0.00 | 0.00 | 3,48,791.00 | 0.00 |
| November, 2021 | 1,25,577.00 | 0.00 | 0.00 | 3,75,737.00 | 0.00 |
| December, 2021 | 3,69,670.00 | 0.00 | 0.00 | 1,64,986.00 | 0.00 |
| Januaury, 2022 | 3,29,643.00 | 0.00 | 0.00 | 34,318.00 | 0.00 |
| February, 2022 | 2,64,174.00 | 0.00 | 0.00 | 2,10,070.00 | 0.00 |
| March, 2022 | 8,65,627.00 | 0.00 | 0.00 | 2,12,700.00 | 6,000.00 |
| Total | 39,21,316.00 | 0.00 | 77,215.00 | 23,40,328.00 | 32,005.00 |
| 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 |