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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 Yusuf |
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| Opening Balance | 4,12,221.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,470.00 | 0.00 |
| May, 2021 | 2,54,703.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,264.00 | 0.00 |
| September, 2021 | 6,18,296.00 | 0.00 | 0.00 | 5,15,080.00 | 22,319.00 |
| October, 2021 | 2,54,123.00 | 0.00 | 0.00 | 4,73,196.00 | 60,489.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,524.00 | 0.00 |
| December, 2021 | 3,62,541.00 | 0.00 | 0.00 | 4,30,697.00 | 0.00 |
| Januaury, 2022 | 19,81,314.00 | 0.00 | 0.00 | 96,489.00 | 0.00 |
| February, 2022 | 1,70,522.00 | 0.00 | 0.00 | 6,28,096.00 | 76,541.00 |
| March, 2022 | 3,82,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,23,553.00 | 0.00 | 0.00 | 24,83,616.00 | 1,59,349.00 |
| 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 |