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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:-Kateshar |
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| Opening Balance | 2,05,873.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,56,655.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2021 | 2,15,843.00 | 0.00 | 0.00 | 1,15,932.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,233.00 | 0.00 |
| September, 2021 | 1,59,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,40,505.00 | 3,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,655.00 | 0.00 | 0.00 | 4,08,565.00 | 74,860.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,70,050.00 | 0.00 |
| Total | 10,84,136.00 | 0.00 | 0.00 | 11,02,335.00 | 78,360.00 |
| 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 |