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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:-Kothawa |
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| Opening Balance | 27,25,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,49,794.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,24,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,34,282.00 | 0.00 | 0.00 | 9,57,437.00 | 2,58,519.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,448.00 | 2,14,448.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,46,546.00 | 4,23,273.00 |
| Januaury, 2022 | 1,49,794.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 5,33,384.00 | 0.00 | 0.00 | 2,72,710.00 | 6,000.00 |
| March, 2022 | 2,24,692.00 | 0.00 | 0.00 | 26,904.00 | 1,80,182.00 |
| Total | 26,16,638.00 | 0.00 | 0.00 | 23,33,045.00 | 10,82,422.00 |
| 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 |