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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:-Tikara |
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| Opening Balance | 24,55,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,13,204.00 | 0.00 | 2,46,445.00 | 3,20,569.00 | 6,220.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| August, 2021 | 4,31,364.00 | 0.00 | 0.00 | 5,23,498.00 | 48,895.00 |
| September, 2021 | 2,82,564.00 | 0.00 | 0.00 | 2,29,835.00 | 0.00 |
| October, 2021 | 1,85,000.00 | 0.00 | 0.00 | 6,04,866.00 | 32,131.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,084.00 | 39,953.00 |
| December, 2021 | 36,362.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2022 | 2,18,281.00 | 0.00 | 0.00 | 20,590.00 | 11,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,22,876.00 | 1,67,260.00 |
| March, 2022 | 4,70,952.00 | 0.00 | 0.00 | 3,33,980.00 | 1,35,000.00 |
| Total | 28,37,727.00 | 0.00 | 2,46,445.00 | 28,31,638.00 | 4,41,409.00 |
| 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 |