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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:-Madhopur |
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| Opening Balance | 2,03,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,52,944.00 | 0.00 | 1,66,365.00 | 82,850.00 | 12,440.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,472.00 | 0.00 | 0.00 | 30,640.00 | 40,050.00 |
| August, 2021 | 2,67,171.00 | 0.00 | 0.00 | 3,59,105.00 | 0.00 |
| September, 2021 | 1,87,506.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,147.00 | 0.00 |
| December, 2021 | 38,609.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| Januaury, 2022 | 1,01,350.00 | 0.00 | 0.00 | 2,34,580.00 | 0.00 |
| February, 2022 | 5,125.00 | 0.00 | 0.00 | 82,500.00 | 6,000.00 |
| March, 2022 | 2,27,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,85,885.00 | 0.00 | 1,66,365.00 | 9,76,922.00 | 58,490.00 |
| 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 |