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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:-Juraupur |
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| Opening Balance | 11,75,698.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2021 | 1,45,770.00 | 0.00 | 0.00 | 2,39,745.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,91,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,35,260.00 | 0.00 | 0.00 | 11,69,074.00 | 0.00 |
| November, 2021 | 2,32,541.00 | 0.00 | 0.00 | 2,53,562.00 | 1,77,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,38,161.00 | 0.00 | 0.00 | 2,21,764.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,930.00 | 1,08,240.00 |
| March, 2022 | 2,90,502.00 | 0.00 | 0.00 | 2,13,166.00 | 12,000.00 |
| Total | 31,33,736.00 | 0.00 | 0.00 | 22,58,741.00 | 3,09,240.00 |
| 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 |