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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:-Vishapalpur |
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| Opening Balance | 2,88,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,683.00 | 0.00 | 0.00 | 35,119.00 | 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 | 7,85,731.00 | 0.00 | 0.00 | 3,50,227.00 | 0.00 |
| September, 2021 | 1,68,482.00 | 0.00 | 0.00 | 2,06,079.00 | 1,11,004.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,818.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,93,580.00 | 0.00 | 0.00 | 4,22,138.00 | 79,129.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2022 | 1,68,482.00 | 0.00 | 0.00 | 3,02,275.00 | 2,34,940.00 |
| Total | 32,73,958.00 | 0.00 | 0.00 | 15,56,156.00 | 4,25,073.00 |
| 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 |