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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:-Ramgrah |
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| Opening Balance | 20,03,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,152.00 | 0.00 | 0.00 | 1,71,745.00 | 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 | 52,662.00 | 19,800.00 |
| September, 2021 | 3,27,228.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,16,866.00 | 200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,64,832.00 | 0.00 | 0.00 | 4,65,737.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,87,387.00 | 2,14,609.00 |
| March, 2022 | 9,61,058.00 | 0.00 | 0.00 | 2,55,799.00 | 15,000.00 |
| Total | 20,71,270.00 | 0.00 | 0.00 | 26,60,896.00 | 2,49,609.00 |
| 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 |