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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:-Medhpur Bankat |
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| Opening Balance | 5,91,467.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,818.00 | 0.00 | 0.00 | 76,596.00 | 0.00 |
| May, 2021 | 10,15,196.00 | 0.00 | 2,54,405.00 | 27,403.00 | 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 | 1,25,432.00 | 0.00 | 0.00 | 2,75,985.00 | 0.00 |
| September, 2021 | 2,56,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 65,222.00 | 0.00 | 0.00 | 1,01,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,36,481.00 | 71,166.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,83,838.00 | 0.00 |
| Januaury, 2022 | 1,74,464.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 5,69,348.80 | 0.00 | 0.00 | 3,81,010.00 | 2,73,718.00 |
| March, 2022 | 4,11,440.00 | 0.00 | 0.00 | 2,89,208.00 | 11,500.00 |
| Total | 27,39,734.80 | 0.00 | 2,54,405.00 | 17,78,051.00 | 3,56,384.00 |
| 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 |