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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:-Mukundpur |
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| Opening Balance | 7,01,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,75,407.00 | 0.00 | 0.00 | 1,95,141.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,653.00 | 0.00 |
| September, 2021 | 2,23,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,22,371.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,162.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,49,045.00 | 0.00 | 0.00 | 2,16,750.00 | 98,500.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,02,390.00 | 4,07,437.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,45,695.00 | 6,000.00 |
| Total | 13,47,065.00 | 0.00 | 0.00 | 19,77,162.00 | 5,11,937.00 |
| 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 |