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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:-Kunwarpur |
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| Opening Balance | 12,04,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,95,610.00 | 0.00 | 0.00 | 0.00 | 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 | 6,00,847.00 | 0.00 | 0.00 | 10,86,723.00 | 36,539.00 |
| September, 2021 | 7,69,057.00 | 0.00 | 0.00 | 3,37,794.00 | 0.00 |
| October, 2021 | 5,50,000.00 | 0.00 | 0.00 | 6,35,442.00 | 2,27,976.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,98,172.00 | 2,36,772.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,36,976.00 | 0.00 |
| Januaury, 2022 | 9,93,610.00 | 0.00 | 0.00 | 8,13,767.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,17,873.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,13,888.00 | 0.00 |
| Total | 32,09,124.00 | 0.00 | 0.00 | 39,40,635.00 | 5,01,287.00 |
| 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 |