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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:-Khajurahat |
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| Opening Balance | 12,01,734.00 | ||||
| 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 | 2,23,850.00 | 0.00 | 0.00 | 4,60,292.00 | 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 | 58,863.00 | 0.00 | 0.00 | 8,28,613.00 | 0.00 |
| September, 2021 | 3,96,070.00 | 0.00 | 0.00 | 2,05,548.00 | 0.00 |
| October, 2021 | 85,630.00 | 0.00 | 0.00 | 1,67,405.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,78,626.00 | 0.00 | 0.00 | 6,84,879.00 | 2,22,443.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,531.00 | 0.00 |
| March, 2022 | 4,58,358.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| Total | 35,01,397.00 | 0.00 | 0.00 | 25,32,268.00 | 2,22,443.00 |
| 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 |