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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:-Katahit Khas |
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| Opening Balance | 2,17,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,154.00 | 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 | 2,37,017.00 | 0.00 |
| August, 2021 | 12,99,070.00 | 0.00 | 0.00 | 10,07,126.00 | 1,63,536.00 |
| September, 2021 | 3,79,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,89,575.00 | 0.00 | 0.00 | 8,99,196.00 | 2,57,454.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,649.00 | 3,12,727.00 |
| December, 2021 | 52,642.00 | 0.00 | 0.00 | 1,75,350.00 | 0.00 |
| Januaury, 2022 | 22,23,997.00 | 0.00 | 0.00 | 8,32,613.00 | 20,571.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,79,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,77,898.00 | 0.00 | 0.00 | 33,14,951.00 | 7,54,288.00 |
| 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 |