|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu,Village Panchayat & Equivalent:-Ajosi |
|||||
| Opening Balance | 11,28,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,336.00 | 0.00 | 4,24,438.00 | 48,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,692.00 | 0.00 |
| August, 2021 | 3,39,016.00 | 0.00 | 0.00 | 3,85,458.00 | 50,368.00 |
| September, 2021 | 2,56,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 3,57,027.00 | 0.00 |
| November, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,44,921.00 | 1,20,511.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,24,421.00 | 34,650.00 |
| Januaury, 2022 | 1,70,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,044.00 | 0.00 |
| March, 2022 | 4,76,029.00 | 0.00 | 0.00 | 3,47,172.00 | 0.00 |
| Total | 16,48,096.00 | 0.00 | 4,24,438.00 | 18,43,235.00 | 2,05,529.00 |
| 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 |