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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:-Bhiduna |
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| Opening Balance | 12,30,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,978.00 | 0.00 |
| May, 2021 | 21,65,225.00 | 0.00 | 9,48,618.00 | 3,53,155.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,73,412.00 | 31,950.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,114.00 | 28,280.00 |
| September, 2021 | 6,66,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,28,195.00 | 0.00 | 0.00 | 17,48,946.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,94,334.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 6,13,731.00 | 0.00 | 0.00 | 4,00,970.00 | 0.00 |
| February, 2022 | 79,063.00 | 0.00 | 0.00 | 6,19,333.00 | 1,84,893.00 |
| March, 2022 | 6,66,641.00 | 0.00 | 0.00 | 1,96,893.00 | 1,82,400.00 |
| Total | 53,19,496.00 | 0.00 | 9,48,618.00 | 50,95,135.00 | 4,27,523.00 |
| 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 |