|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu,Village Panchayat & Equivalent:-Auraila |
|||||
| Opening Balance | 45,64,924.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,77,121.00 | 0.00 | 0.00 | 1,28,941.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,28,422.00 | 27,000.00 |
| August, 2021 | 37,225.00 | 0.00 | 0.00 | 7,42,977.00 | 0.00 |
| September, 2021 | 4,95,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,39,892.27 | 0.00 | 0.00 | 1,99,444.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,55,853.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,59,088.00 | 94,050.00 |
| Januaury, 2022 | 3,30,057.00 | 0.00 | 0.00 | 4,73,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,83,080.00 | 0.00 |
| March, 2022 | 5,39,400.00 | 0.00 | 0.00 | 2,87,478.00 | 0.00 |
| Total | 46,18,780.27 | 0.00 | 0.00 | 38,59,263.00 | 1,21,050.00 |
| 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 |