eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu,Village Panchayat & Equivalent:-Bibipur |
|||||
Opening Balance | 13,79,804.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,51,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,57,988.00 | 0.00 | 0.00 | 2,90,350.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 30,916.00 | 0.00 |
August, 2021 | 2,81,537.00 | 0.00 | 0.00 | 2,05,980.00 | 63,500.00 |
September, 2021 | 2,36,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,32,292.00 | 1,58,018.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,19,581.00 | 6,39,162.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,89,186.00 | 0.00 |
Januaury, 2022 | 1,57,988.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
March, 2022 | 3,46,981.00 | 0.00 | 0.00 | 5,32,839.00 | 0.00 |
Total | 13,32,909.00 | 0.00 | 0.00 | 25,62,094.00 | 8,60,680.00 |
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 |