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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:-Rasulpur |
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| Opening Balance | 7,64,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,103.00 | 0.00 |
| May, 2021 | 1,78,254.00 | 0.00 | 0.00 | 33,220.00 | 19,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,982.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| September, 2021 | 5,30,366.00 | 0.00 | 0.00 | 7,36,235.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,74,858.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,816.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,61,325.00 | 0.00 | 0.00 | 4,86,751.00 | 31,998.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2022 | 2,67,381.00 | 0.00 | 0.00 | 95,694.00 | 9,000.00 |
| Total | 36,37,326.00 | 0.00 | 0.00 | 19,90,159.00 | 60,498.00 |
| 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 |