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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:-Paharpur |
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| Opening Balance | 21,11,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,32,650.00 | 0.00 | 0.00 | 6,60,164.00 | 32,216.00 |
| June, 2021 | 3,01,256.00 | 0.00 | 0.00 | 1,62,793.00 | 12,440.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| August, 2021 | 86,525.00 | 0.00 | 0.00 | 2,01,466.00 | 0.00 |
| September, 2021 | 6,39,841.00 | 0.00 | 0.00 | 1,24,124.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,21,544.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,559.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,09,569.00 | 0.00 | 0.00 | 4,69,338.00 | 2,15,602.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,23,847.00 | 84,324.00 |
| March, 2022 | 3,13,420.00 | 0.00 | 0.00 | 79,430.00 | 1,58,055.00 |
| Total | 40,83,261.00 | 0.00 | 0.00 | 25,61,375.00 | 5,02,637.00 |
| 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 |