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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:-Dadara |
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| Opening Balance | 16,58,899.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,969.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| August, 2021 | 4,92,702.00 | 0.00 | 0.00 | 8,13,262.00 | 0.00 |
| September, 2021 | 2,00,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,94,621.00 | 0.00 | 0.00 | 3,79,748.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,985.00 | 0.00 |
| Januaury, 2022 | 1,33,795.00 | 0.00 | 0.00 | 2,47,816.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,25,767.00 | 0.00 |
| March, 2022 | 2,00,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,73,471.00 | 0.00 | 0.00 | 20,11,978.00 | 0.00 |
| 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 |