|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Machchali Shahar,Village Panchayat & Equivalent:-Kataka |
|||||
| Opening Balance | 8,37,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,978.00 | 0.00 |
| May, 2021 | 9,43,533.00 | 0.00 | 0.00 | 4,46,700.00 | 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 | 2,25,265.00 | 0.00 |
| September, 2021 | 4,37,343.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,352.00 | 0.00 |
| November, 2021 | 2,35,241.00 | 0.00 | 0.00 | 58,380.00 | 62,062.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,062.00 | 0.00 |
| Januaury, 2022 | 1,00,79,072.00 | 0.00 | 0.00 | 47,913.00 | 31,913.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,24,603.00 | 0.00 |
| March, 2022 | 2,02,129.00 | 0.00 | 0.00 | 43,500.00 | 1,84,700.00 |
| Total | 1,18,97,318.00 | 0.00 | 0.00 | 14,96,153.00 | 2,78,675.00 |
| 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 |