|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu,Village Panchayat & Equivalent:-Nizamuddinpur |
|||||
| Opening Balance | 12,67,743.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 6,01,910.00 | 0.00 | 0.00 |
| May, 2021 | 2,752.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| June, 2021 | 1,20,526.00 | 0.00 | 0.00 | 48,750.00 | 48,750.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,661.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,80,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,962.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,26,690.00 | 0.00 |
| Januaury, 2022 | 3,70,526.00 | 0.00 | 0.00 | 8,06,314.00 | 3,70,412.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,654.00 | 0.00 |
| March, 2022 | 1,80,789.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Total | 9,55,382.00 | 0.00 | 6,01,910.00 | 12,30,781.00 | 4,31,162.00 |
| 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 |