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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:-Unchadih |
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| Opening Balance | 21,08,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,88,583.00 | 0.00 | 3,06,904.00 | 2,71,357.00 | 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 | 6,82,673.00 | 0.00 | 0.00 | 6,69,543.00 | 2,062.00 |
| September, 2021 | 3,05,994.00 | 0.00 | 0.00 | 1,92,875.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,97,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 9,000.00 |
| Januaury, 2022 | 4,14,452.00 | 0.00 | 0.00 | 4,47,711.00 | 2,00,727.00 |
| February, 2022 | 1,37,734.00 | 0.00 | 0.00 | 3,28,929.00 | 1,99,902.00 |
| March, 2022 | 3,30,296.00 | 0.00 | 0.00 | 3,15,703.00 | 0.00 |
| Total | 23,59,732.00 | 0.00 | 3,06,904.00 | 25,41,338.00 | 4,20,691.00 |
| 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 |