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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:-Delhupur |
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| Opening Balance | 13,10,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 9,07,182.00 | 28,400.00 | 0.00 |
| June, 2021 | 98,803.00 | 0.00 | 0.00 | 1,45,521.00 | 1,20,378.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,38,942.00 | 0.00 |
| August, 2021 | 1,10,000.00 | 0.00 | 0.00 | 3,53,593.00 | 21,524.00 |
| September, 2021 | 1,48,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,30,000.00 | 0.00 | 0.00 | 1,99,748.00 | 82,974.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 98,803.00 | 0.00 | 0.00 | 84,870.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,662.00 | 0.00 |
| March, 2022 | 60,000.00 | 0.00 | 0.00 | 1,61,323.00 | 0.00 |
| Total | 11,78,074.00 | 0.00 | 9,07,182.00 | 15,17,059.00 | 2,24,876.00 |
| 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 |