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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:-Kasnahi |
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| Opening Balance | 17,27,485.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 5,77,492.00 | 0.00 | 0.00 |
| May, 2021 | 3,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,29,081.00 | 0.00 | 0.00 | 53,475.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,886.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,503.00 | 4,886.00 |
| September, 2021 | 1,93,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,14,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,750.00 | 2,14,150.00 |
| Januaury, 2022 | 1,29,081.00 | 0.00 | 0.00 | 34,296.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,398.00 | 0.00 |
| March, 2022 | 1,93,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,49,130.00 | 0.00 | 5,77,492.00 | 6,20,458.00 | 2,19,036.00 |
| 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 |