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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:-Sarai Dewa |
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| Opening Balance | 1,22,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,393.00 | 0.00 | 0.00 | 97,973.00 | 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 | 1,64,908.00 | 0.00 | 0.00 | 3,27,612.00 | 20,350.00 |
| September, 2021 | 1,76,741.00 | 0.00 | 0.00 | 21,817.00 | 7,000.00 |
| October, 2021 | 4,89,484.00 | 0.00 | 0.00 | 1,88,135.00 | 1,02,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 1,02,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,148.00 | 0.00 |
| Januaury, 2022 | 97,446.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,325.00 | 0.00 |
| March, 2022 | 1,46,169.00 | 0.00 | 0.00 | 1,57,411.00 | 12,350.00 |
| Total | 12,89,141.00 | 0.00 | 0.00 | 11,04,781.00 | 2,43,700.00 |
| 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 |