|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu,Village Panchayat & Equivalent:-Bakiya |
|||||
| Opening Balance | 23,45,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,793.00 | 0.00 | 10,00,861.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,07,963.00 | 0.00 | 0.00 | 2,13,750.00 | 0.00 |
| August, 2021 | 2,21,295.00 | 0.00 | 0.00 | 2,96,592.00 | 7,280.00 |
| September, 2021 | 2,28,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,14,710.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,407.00 | 0.00 |
| December, 2021 | 1,40,000.00 | 0.00 | 0.00 | 9,22,835.00 | 1,58,075.00 |
| Januaury, 2022 | 1,52,154.00 | 0.00 | 0.00 | 2,94,322.00 | 0.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 3,09,890.00 | 0.00 |
| March, 2022 | 3,78,231.00 | 0.00 | 0.00 | 1,68,900.00 | 23,220.00 |
| Total | 20,60,821.00 | 0.00 | 10,00,861.00 | 27,83,406.00 | 1,88,575.00 |
| 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 |