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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:-Karaunda |
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| Opening Balance | 6,02,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,19,012.00 | 0.00 | 0.00 | 3,34,383.00 | 1,05,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,628.00 | 0.00 |
| September, 2021 | 3,65,404.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,215.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 19,26,291.00 | 0.00 | 0.00 | 1,36,776.00 | 44,830.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,581.00 | 6,000.00 |
| March, 2022 | 1,29,150.00 | 0.00 | 0.00 | 3,75,107.00 | 15,321.00 |
| Total | 36,39,857.00 | 0.00 | 0.00 | 10,59,890.00 | 1,71,151.00 |
| 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 |