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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:-Rajjupur |
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| Opening Balance | 10,96,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,35,373.00 | 0.00 | 0.00 | 3,92,995.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,369.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,64,242.00 | 31,031.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,25,800.00 | 0.00 | 0.00 | 5,36,274.00 | 2,52,667.00 |
| Januaury, 2022 | 5,84,913.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 92,000.00 | 0.00 | 0.00 | 54,900.00 | 35,000.00 |
| March, 2022 | 1,87,369.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 19,12,824.00 | 0.00 | 0.00 | 13,86,381.00 | 3,18,698.00 |
| 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 |