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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:-Jamaalpur |
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| Opening Balance | 17,93,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,220.00 | 0.00 |
| June, 2021 | 2,44,583.00 | 0.00 | 0.00 | 1,83,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,562.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,66,874.00 | 0.00 | 0.00 | 2,05,028.00 | 1,83,750.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,318.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,207.00 | 0.00 |
| Januaury, 2022 | 21,23,957.00 | 0.00 | 0.00 | 3,50,051.00 | 15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| March, 2022 | 7,33,748.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Total | 34,69,162.00 | 0.00 | 0.00 | 15,13,096.00 | 2,07,750.00 |
| 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 |