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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:-Chitaw |
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| Opening Balance | 8,07,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,131.00 | 0.00 | 2,06,412.00 | 21,173.00 | 0.00 |
| May, 2021 | 2,36,258.00 | 0.00 | 0.00 | 46,096.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,923.00 | 0.00 |
| August, 2021 | 1,92,363.00 | 0.00 | 0.00 | 3,88,762.00 | 0.00 |
| September, 2021 | 2,56,360.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| October, 2021 | 2,58,782.00 | 0.00 | 0.00 | 2,42,273.00 | 1,27,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| December, 2021 | 4,45,000.00 | 0.00 | 0.00 | 6,79,913.00 | 5,78,208.00 |
| Januaury, 2022 | 1,70,906.00 | 0.00 | 0.00 | 1,67,372.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,15,250.00 | 0.00 |
| March, 2022 | 4,13,985.00 | 0.00 | 0.00 | 2,26,000.00 | 6,000.00 |
| Total | 23,73,785.00 | 0.00 | 2,06,412.00 | 23,30,152.00 | 7,11,708.00 |
| 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 |