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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:-Kurni |
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| Opening Balance | 23,14,263.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,17,395.00 | 0.00 | 12,76,310.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| June, 2021 | 2,45,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,76,371.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,85,894.00 | 16,120.00 |
| September, 2021 | 3,67,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,22,849.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,21,025.00 | 0.00 |
| Januaury, 2022 | 3,15,265.00 | 0.00 | 0.00 | 61,097.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,67,897.00 | 0.00 | 0.00 | 1,34,504.00 | 95,664.00 |
| Total | 20,63,719.00 | 0.00 | 12,76,310.00 | 20,56,490.00 | 1,17,784.00 |
| 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 |