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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:-Jiyanpur |
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| Opening Balance | 20,90,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,202.00 | 0.00 | 9,07,242.00 | 49,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,309.00 | 0.00 |
| August, 2021 | 3,85,000.00 | 0.00 | 0.00 | 9,86,407.00 | 5,19,589.00 |
| September, 2021 | 2,04,304.00 | 0.00 | 0.00 | 0.00 | 19,980.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,189.00 | 0.00 |
| December, 2021 | 79,510.00 | 0.00 | 0.00 | 9,55,407.00 | 1,85,989.00 |
| Januaury, 2022 | 1,91,202.00 | 0.00 | 0.00 | 2,00,639.00 | 6,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 96,817.00 | 21,500.00 |
| March, 2022 | 3,64,304.00 | 0.00 | 0.00 | 1,38,510.00 | 0.00 |
| Total | 16,89,498.00 | 0.00 | 9,07,242.00 | 26,91,678.00 | 7,53,058.00 |
| 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 |