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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:-Khakhopur |
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| Opening Balance | 6,42,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,435.00 | 0.00 | 0.00 | 43,298.00 | 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 | 6,08,560.00 | 0.00 | 0.00 | 4,18,136.00 | 80,000.00 |
| September, 2021 | 2,69,152.00 | 0.00 | 0.00 | 89,330.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,673.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,30,327.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,14,435.00 | 0.00 | 0.00 | 2,05,500.00 | 24,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,26,846.00 | 59,000.00 |
| March, 2022 | 2,69,152.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Total | 20,40,734.00 | 0.00 | 0.00 | 17,20,610.00 | 1,63,500.00 |
| 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 |