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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:-Kedwari |
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| Opening Balance | 4,48,475.05 | ||||
| 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 | 2,52,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,65,000.00 | 0.00 | 0.00 | 1,55,822.00 | 48,500.00 |
| August, 2021 | 5,08,000.00 | 0.00 | 0.00 | 5,18,770.00 | 76,800.00 |
| September, 2021 | 3,28,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,35,888.00 | 2,24,168.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,86,128.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,52,016.00 | 0.00 | 0.00 | 1,80,870.00 | 64,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,60,989.00 | 2,38,824.00 |
| March, 2022 | 4,78,024.00 | 0.00 | 0.00 | 3,70,357.00 | 0.00 |
| Total | 26,33,080.00 | 0.00 | 0.00 | 25,08,824.00 | 6,52,292.00 |
| 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 |