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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:-Baramdeva |
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| Opening Balance | 16,34,676.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,83,501.00 | 0.00 | 0.00 | 1,88,226.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,91,187.00 | 1,79,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,57,187.00 | 2,37,467.00 |
| September, 2021 | 2,00,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,67,666.00 | 2,52,266.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,02,266.00 | 1,52,266.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,62,460.00 | 0.00 |
| Januaury, 2022 | 1,33,501.00 | 0.00 | 0.00 | 89,711.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,00,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,67,504.00 | 0.00 | 0.00 | 18,58,703.00 | 8,21,199.00 |
| 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 |