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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:-Rampur Katahit |
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| Opening Balance | 6,90,923.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,022.00 | 0.00 | 0.00 | 1,66,022.00 | 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 | 87,170.00 | 0.00 |
| September, 2021 | 95,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,34,820.00 | 1,63,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,95,000.00 |
| December, 2021 | 17,56,174.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 1,88,213.00 | 0.00 | 0.00 | 1,55,499.00 | 53,689.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,800.00 | 28,600.00 |
| March, 2022 | 95,491.00 | 0.00 | 0.00 | 51,000.00 | 9,000.00 |
| Total | 23,44,391.00 | 0.00 | 0.00 | 11,16,311.00 | 4,49,889.00 |
| 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 |