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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:-Mahamadpur |
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| Opening Balance | 16,26,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| June, 2021 | 2,02,757.00 | 0.00 | 11,30,730.00 | 5,07,216.00 | 4,32,440.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,97,522.00 | 6,48,660.00 |
| August, 2021 | 3,55,911.00 | 0.00 | 0.00 | 12,31,783.00 | 7,35,361.00 |
| September, 2021 | 2,99,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,29,440.00 | 3,08,348.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,08,348.00 | 3,08,348.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,26,588.00 | 1,16,571.00 |
| Januaury, 2022 | 1,32,757.00 | 0.00 | 0.00 | 1,51,354.00 | 5,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,99,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,12,907.00 | 0.00 | 11,30,730.00 | 40,82,151.00 | 25,54,828.00 |
| 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 |