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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:-Tilaura |
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| Opening Balance | 8,70,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,86,447.00 | 0.00 | 0.00 | 6,20,069.00 | 0.00 |
| September, 2021 | 6,82,925.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2021 | 4,52,624.00 | 0.00 | 0.00 | 8,73,342.00 | 200.00 |
| November, 2021 | 18,71,289.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,86,447.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,63,524.00 | 0.00 | 0.00 | 1,35,722.00 | 6,000.00 |
| March, 2022 | 5,84,422.00 | 0.00 | 0.00 | 6,32,165.00 | 4,43,547.00 |
| Total | 43,27,678.00 | 0.00 | 0.00 | 22,87,498.00 | 4,49,747.00 |
| 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 |