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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:-Manikapur |
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| Opening Balance | 4,97,996.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,13,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,637.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,296.00 | 0.00 |
| September, 2021 | 1,69,974.00 | 0.00 | 0.00 | 12,275.00 | 0.00 |
| October, 2021 | 2,17,293.00 | 0.00 | 0.00 | 96,793.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,482.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,793.00 | 0.00 |
| Januaury, 2022 | 1,13,316.00 | 0.00 | 0.00 | 1,19,996.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,568.00 | 0.00 |
| March, 2022 | 1,69,974.00 | 0.00 | 0.00 | 96,559.00 | 1,440.00 |
| Total | 7,83,873.00 | 0.00 | 0.00 | 8,51,399.00 | 1,440.00 |
| 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 |