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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:-Parasath |
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| Opening Balance | 11,28,352.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,25,490.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,56,659.00 | 0.00 | 0.00 | 5,67,095.00 | 1,66,858.00 |
| September, 2021 | 2,06,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 5,75,231.00 | 1,39,562.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,389.00 | 57,762.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,97,511.00 | 0.00 |
| Januaury, 2022 | 1,37,659.00 | 0.00 | 0.00 | 2,91,364.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,65,976.00 | 81,564.00 |
| March, 2022 | 2,06,488.00 | 0.00 | 0.00 | 93,890.00 | 43,647.00 |
| Total | 17,07,294.00 | 0.00 | 2,25,490.00 | 23,76,456.00 | 4,89,393.00 |
| 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 |