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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:-Mariyahu,Village Panchayat & Equivalent:-Aruawa |
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| Opening Balance | 7,86,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,419.00 | 0.00 | 5,25,000.00 | 38,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,15,366.00 | 0.00 | 0.00 | 33,417.00 | 0.00 |
| August, 2021 | 1,10,854.00 | 0.00 | 0.00 | 1,47,330.00 | 0.00 |
| September, 2021 | 2,27,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,77,596.00 | 2,67,710.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 3,45,848.00 | 1,33,855.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,06,548.00 | 1,06,995.00 |
| Januaury, 2022 | 2,51,419.00 | 0.00 | 0.00 | 97,659.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 3,77,129.00 | 0.00 | 0.00 | 2,54,693.00 | 0.00 |
| Total | 16,86,028.00 | 0.00 | 5,25,000.00 | 17,10,091.00 | 5,08,560.00 |
| 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 |