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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:-Kalyan Pur |
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| Opening Balance | 12,13,346.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,189.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,239.00 | 0.00 |
| August, 2021 | 1,27,622.00 | 0.00 | 0.00 | 3,03,216.00 | 0.00 |
| September, 2021 | 1,71,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,43,270.00 | 2,14,450.00 |
| November, 2021 | 1,30,500.00 | 0.00 | 0.00 | 1,68,734.00 | 26,865.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,03,363.00 | 0.00 |
| Januaury, 2022 | 1,96,689.00 | 0.00 | 0.00 | 4,42,123.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,450.00 | 34,450.00 |
| March, 2022 | 1,64,826.00 | 0.00 | 0.00 | 1,68,282.00 | 0.00 |
| Total | 11,49,219.00 | 0.00 | 0.00 | 20,50,177.00 | 2,75,765.00 |
| 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 |