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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:-Kariyanw |
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| Opening Balance | 12,42,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,345.00 | 0.00 |
| May, 2021 | 21,87,592.00 | 0.00 | 5,18,720.00 | 75,203.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,860.00 | 0.00 |
| August, 2021 | 4,10,536.00 | 0.00 | 0.00 | 14,67,072.00 | 0.00 |
| September, 2021 | 12,67,983.00 | 0.00 | 0.00 | 8,04,651.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,89,486.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,298.00 | 0.00 |
| December, 2021 | 1,98,987.00 | 0.00 | 0.00 | 5,25,253.00 | 56,937.00 |
| Januaury, 2022 | 10,12,630.00 | 0.00 | 0.00 | 7,54,768.00 | 24,000.00 |
| February, 2022 | 11,500.00 | 0.00 | 0.00 | 2,39,007.00 | 0.00 |
| March, 2022 | 15,51,039.00 | 0.00 | 0.00 | 5,88,929.00 | 52,116.00 |
| Total | 66,40,267.00 | 0.00 | 5,18,720.00 | 60,56,872.00 | 1,33,053.00 |
| 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 |