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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:-Ganapur |
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| Opening Balance | 12,04,985.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,083.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2021 | 2,07,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 2,02,181.20 | 0.00 | 0.00 | 7,52,271.00 | 0.00 |
| September, 2021 | 3,10,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| November, 2021 | 78,922.00 | 0.00 | 0.00 | 2,57,510.00 | 12,720.00 |
| December, 2021 | 2,48,931.00 | 0.00 | 0.00 | 3,57,790.00 | 0.00 |
| Januaury, 2022 | 2,13,173.00 | 0.00 | 0.00 | 9,89,842.00 | 5,10,734.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,63,500.00 | 1,78,750.00 |
| March, 2022 | 3,10,760.00 | 0.00 | 0.00 | 28,000.00 | 1,47,750.00 |
| Total | 20,41,983.20 | 0.00 | 0.00 | 28,93,013.00 | 8,49,954.00 |
| 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 |