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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:-Semraho |
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| Opening Balance | 9,32,647.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,290.00 | 0.00 |
| June, 2021 | 1,97,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2021 | 4,09,867.00 | 0.00 | 0.00 | 4,53,920.00 | 0.00 |
| September, 2021 | 2,95,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,36,420.00 | 0.00 | 0.00 | 4,71,393.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,33,725.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,61,321.00 | 0.00 | 0.00 | 2,79,805.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,95,537.00 | 0.00 | 0.00 | 6,11,303.00 | 64,008.00 |
| Total | 38,95,707.00 | 0.00 | 0.00 | 23,09,436.00 | 76,008.00 |
| 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 |