|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Machchali Shahar,Village Panchayat & Equivalent:-Rampur Kala |
|||||
| Opening Balance | 6,13,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,212.00 | 0.00 |
| August, 2021 | 4,35,210.00 | 0.00 | 0.00 | 2,71,747.00 | 0.00 |
| September, 2021 | 5,58,213.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,217.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,84,393.00 | 0.00 | 0.00 | 8,11,743.00 | 12,200.00 |
| February, 2022 | 2,53,624.00 | 0.00 | 0.00 | 7,84,610.00 | 6,13,226.00 |
| March, 2022 | 3,22,972.00 | 0.00 | 0.00 | 1,96,485.00 | 0.00 |
| Total | 39,69,727.00 | 0.00 | 0.00 | 25,35,964.00 | 6,25,426.00 |
| 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 |