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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:-Faattu Pur |
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| Opening Balance | 3,63,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,96,688.00 | 4,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,188.00 | 6,900.00 |
| September, 2021 | 2,78,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,54,250.00 | 0.00 |
| November, 2021 | 2,20,000.00 | 0.00 | 0.00 | 2,06,905.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,406.00 | 0.00 |
| Januaury, 2022 | 2,35,648.00 | 0.00 | 0.00 | 5,60,552.00 | 2,07,373.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,76,526.00 | 4,967.00 |
| March, 2022 | 2,78,472.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 19,33,492.00 | 0.00 | 0.00 | 21,74,515.00 | 2,23,740.00 |
| 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 |