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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:-Lasa |
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| Opening Balance | 9,05,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,521.00 | 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 | 3,45,261.00 | 0.00 | 0.00 | 8,78,866.00 | 81,175.00 |
| September, 2021 | 2,16,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2022 | 2,21,063.00 | 0.00 | 0.00 | 1,73,896.00 | 0.00 |
| February, 2022 | 89,156.00 | 0.00 | 0.00 | 4,47,400.00 | 6,000.00 |
| March, 2022 | 2,16,782.00 | 0.00 | 0.00 | 1,16,670.00 | 27,500.00 |
| Total | 12,33,565.00 | 0.00 | 0.00 | 17,59,682.00 | 1,14,675.00 |
| 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 |