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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:-Anapur |
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| Opening Balance | 10,21,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,296.00 | 0.00 | 6,60,853.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 18,160.00 | 48,500.00 | 0.00 |
| June, 2021 | 94,830.00 | 0.00 | 0.00 | 2,95,265.00 | 0.00 |
| July, 2021 | 42,105.00 | 0.00 | 0.00 | 3,16,422.00 | 56,820.00 |
| August, 2021 | 36,125.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| September, 2021 | 1,42,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 72,250.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| Januaury, 2022 | 94,830.00 | 0.00 | 0.00 | 80,115.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,620.00 | 0.00 |
| March, 2022 | 4,44,951.00 | 0.00 | 0.00 | 31,875.00 | 0.00 |
| Total | 10,88,632.00 | 0.00 | 6,79,013.00 | 9,39,867.00 | 56,820.00 |
| 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 |