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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:-Pura Phaguie |
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| Opening Balance | 9,88,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,26,118.00 | 0.00 | 0.00 | 1,18,606.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,93,798.00 | 0.00 | 0.00 | 1,83,144.00 | 77,571.00 |
| October, 2021 | 2,36,521.00 | 0.00 | 0.00 | 2,98,763.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,01,429.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,97,348.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,991.00 | 6,000.00 |
| March, 2022 | 5,25,701.00 | 0.00 | 0.00 | 5,22,836.00 | 48,000.00 |
| Total | 37,79,486.00 | 0.00 | 0.00 | 15,69,769.00 | 1,31,571.00 |
| 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 |