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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:-Borepur |
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| Opening Balance | 15,34,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,020.00 | 0.00 | 0.00 | 1,91,597.00 | 0.00 |
| May, 2021 | 2,35,734.00 | 0.00 | 0.00 | 2,41,319.00 | 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 | 50,768.00 | 0.00 |
| September, 2021 | 2,40,172.00 | 0.00 | 0.00 | 1,298.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,715.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 17,60,114.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2022 | 1,52,000.00 | 0.00 | 0.00 | 2,27,655.00 | 77,062.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 62,062.00 |
| Total | 26,37,040.00 | 0.00 | 0.00 | 8,54,852.00 | 1,39,124.00 |
| 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 |