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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:-Mai Deeh |
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| Opening Balance | 12,50,104.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,638.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,12,366.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,00,570.00 | 2,15,520.00 |
| September, 2021 | 1,83,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,20,717.00 | 37,650.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,632.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,22,638.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| March, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| Total | 11,75,409.00 | 0.00 | 0.00 | 16,42,645.00 | 2,53,170.00 |
| 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 |