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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:-Imamshahpur |
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| Opening Balance | 9,80,525.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,52,942.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,483.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,52,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,89,464.00 | 0.00 | 0.00 | 2,04,986.00 | 99,120.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,20,900.00 | 0.00 |
| December, 2021 | 1,54,640.00 | 0.00 | 0.00 | 4,18,158.00 | 0.00 |
| Januaury, 2022 | 1,78,803.00 | 0.00 | 0.00 | 2,45,042.00 | 22,358.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,877.00 | 23,530.00 |
| March, 2022 | 1,52,225.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| Total | 10,28,840.00 | 0.00 | 3,52,942.00 | 14,17,963.00 | 1,54,008.00 |
| 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 |