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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:-Pali |
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| Opening Balance | 14,68,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,831.00 | 0.00 | 6,99,201.00 | 37,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,17,260.00 | 14,880.00 |
| August, 2021 | 3,60,000.00 | 0.00 | 0.00 | 8,40,775.00 | 0.00 |
| September, 2021 | 4,51,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 5,51,442.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,33,040.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,14,532.00 | 0.00 |
| Januaury, 2022 | 4,50,831.00 | 0.00 | 0.00 | 3,37,297.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,69,488.00 | 5,40,822.00 |
| March, 2022 | 4,51,247.00 | 0.00 | 0.00 | 5,86,177.00 | 0.00 |
| Total | 35,19,931.00 | 0.00 | 6,99,201.00 | 40,87,911.00 | 5,55,702.00 |
| 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 |