eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu,Village Panchayat & Equivalent:-Badaunwa |
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Opening Balance | 17,34,462.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,20,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,31,255.00 | 0.00 | 11,39,903.00 | 49,400.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,97,772.00 | 1,90,930.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,93,832.00 | 7,50,474.00 |
September, 2021 | 1,96,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,80,000.00 | 0.00 | 0.00 | 3,03,304.00 | 4,987.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,86,150.00 | 56,005.00 |
Januaury, 2022 | 1,31,255.00 | 0.00 | 0.00 | 45,000.00 | 45,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,01,882.00 | 0.00 | 0.00 | 3,14,793.00 | 39,400.00 |
Total | 16,61,954.00 | 0.00 | 11,39,903.00 | 23,90,251.00 | 10,86,796.00 |
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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 |