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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:-Malsil |
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| Opening Balance | 37,02,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,746.00 | 0.00 | 0.00 | 6,16,580.00 | 9,632.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,55,717.00 | 19,188.00 |
| September, 2021 | 3,65,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,87,734.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,51,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,68,151.00 | 0.00 |
| Januaury, 2022 | 2,43,746.00 | 0.00 | 0.00 | 54,968.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,29,024.00 | 0.00 |
| March, 2022 | 7,15,619.00 | 0.00 | 0.00 | 3,49,655.00 | 11,400.00 |
| Total | 17,68,730.00 | 0.00 | 0.00 | 34,22,379.00 | 40,220.00 |
| 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 |