|
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:-Korha |
|||||
| Opening Balance | 23,30,767.75 | ||||
| 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 | 2,01,981.00 | 0.00 | 3,12,800.00 | 5,19,979.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,303.00 | 0.00 |
| September, 2021 | 2,91,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,56,845.00 | 0.00 | 0.00 | 16,98,193.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,14,908.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,054.00 | 0.00 |
| Januaury, 2022 | 20,37,253.00 | 0.00 | 0.00 | 1,87,369.00 | 24,820.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,17,536.00 | 1,15,101.00 |
| March, 2022 | 2,91,110.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 37,78,299.00 | 0.00 | 3,12,800.00 | 34,89,842.00 | 1,39,921.00 |
| 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 |