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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:-Malikan Pur |
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| Opening Balance | 13,59,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,98,843.00 | 0.00 | 0.00 | 5,86,298.00 | 4,950.00 |
| September, 2021 | 2,23,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,99,000.00 | 0.00 | 0.00 | 6,95,282.00 | 70,307.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,836.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,133.00 | 0.00 |
| Januaury, 2022 | 1,48,843.00 | 0.00 | 0.00 | 1,58,291.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,73,265.00 | 0.00 | 0.00 | 1,86,057.00 | 0.00 |
| Total | 16,93,447.00 | 0.00 | 0.00 | 17,17,297.00 | 75,257.00 |
| 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 |