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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:-Jiriqpur |
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| Opening Balance | 23,89,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,523.00 | 0.00 |
| May, 2021 | 1,31,608.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,87,263.00 | 0.00 |
| September, 2021 | 1,97,412.00 | 0.00 | 0.00 | 1,298.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,617.00 | 53,053.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,755.00 | 51,755.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,13,448.00 | 0.00 | 0.00 | 6,72,790.00 | 4,70,208.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,73,354.00 | 5,10,672.00 |
| March, 2022 | 1,97,412.00 | 0.00 | 0.00 | 4,50,639.00 | 2,70,867.00 |
| Total | 28,39,880.00 | 0.00 | 0.00 | 22,47,239.00 | 13,56,555.00 |
| 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 |