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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:-Kuthli |
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| Opening Balance | 6,55,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2021 | 1,30,354.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,852.00 | 0.00 |
| August, 2021 | 1,13,870.00 | 0.00 | 0.00 | 1,53,878.00 | 0.00 |
| September, 2021 | 1,20,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,707.00 | 9,000.00 |
| December, 2021 | 1,26,066.00 | 0.00 | 0.00 | 1,16,407.00 | 21,962.00 |
| Januaury, 2022 | 80,354.00 | 0.00 | 0.00 | 16,981.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,20,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,91,706.00 | 0.00 | 0.00 | 6,14,825.00 | 30,962.00 |
| 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 |