|
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:-Sahani |
|||||
| Opening Balance | 11,75,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,354.00 | 0.00 |
| May, 2021 | 4,48,211.00 | 0.00 | 8,62,777.00 | 86,521.00 | 1,298.00 |
| 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 | 1,55,010.00 | 27,725.00 |
| September, 2021 | 2,47,468.00 | 0.00 | 0.00 | 1,08,048.00 | 0.00 |
| October, 2021 | 2,29,830.00 | 0.00 | 0.00 | 4,84,941.00 | 1,298.00 |
| November, 2021 | 1,89,016.00 | 0.00 | 0.00 | 5,79,061.00 | 2,41,634.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,552.00 | 2,38,552.00 |
| Januaury, 2022 | 1,64,979.00 | 0.00 | 0.00 | 74,793.00 | 0.00 |
| February, 2022 | 20,314.00 | 0.00 | 0.00 | 69,000.00 | 6,000.00 |
| March, 2022 | 4,63,485.00 | 0.00 | 0.00 | 4,53,295.00 | 0.00 |
| Total | 17,63,303.00 | 0.00 | 8,62,777.00 | 22,71,575.00 | 5,16,507.00 |
| 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 |