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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:-Chauki Kala |
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| Opening Balance | 8,39,129.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,98,553.00 | 26,553.00 |
| May, 2021 | 7,55,583.00 | 0.00 | 5,50,019.00 | 7,518.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,37,209.00 | 0.00 | 0.00 | 3,17,519.00 | 0.00 |
| August, 2021 | 59,934.00 | 0.00 | 0.00 | 6,32,093.00 | 5,122.00 |
| September, 2021 | 2,95,926.00 | 0.00 | 0.00 | 58,580.00 | 0.00 |
| October, 2021 | 1,24,731.00 | 0.00 | 0.00 | 3,47,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 2,88,198.00 | 0.00 | 0.00 | 2,82,415.00 | 10,056.00 |
| February, 2022 | 45,860.00 | 0.00 | 0.00 | 45,580.00 | 8,916.00 |
| March, 2022 | 4,55,862.00 | 0.00 | 0.00 | 33,470.00 | 17,000.00 |
| Total | 23,63,303.00 | 0.00 | 5,50,019.00 | 19,64,728.00 | 67,647.00 |
| 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 |