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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:-Kudha |
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| Opening Balance | 7,00,986.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,410.00 | 0.00 | 0.00 | 1,16,608.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,65,000.00 | 0.00 | 0.00 | 2,99,921.00 | 38,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 2,20,623.00 | 0.00 |
| Januaury, 2022 | 1,15,728.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,111.00 | 6,000.00 |
| March, 2022 | 2,43,592.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 10,05,050.00 | 0.00 | 0.00 | 8,01,563.00 | 44,400.00 |
| 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 |