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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:-Choraha |
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| Opening Balance | 7,92,886.00 | ||||
| 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 | 93,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| September, 2021 | 1,39,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,037.00 | 0.00 |
| Januaury, 2022 | 30,88,618.00 | 0.00 | 0.00 | 12,39,037.00 | 10,40,537.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,11,579.00 | 5,04,079.00 |
| March, 2022 | 2,65,184.00 | 0.00 | 0.00 | 10,08,738.00 | 4,52,104.00 |
| Total | 35,86,645.00 | 0.00 | 0.00 | 28,08,794.00 | 19,96,720.00 |
| 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 |