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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:-Paraupur |
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| Opening Balance | 10,70,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,10,000.00 | 0.00 | 0.00 | 1,96,998.00 | 1,94,932.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,52,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 7,14,740.00 | 86,089.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,394.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,653.00 | 0.00 |
| Januaury, 2022 | 3,51,349.00 | 0.00 | 0.00 | 4,66,292.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,23,078.00 | 0.00 |
| March, 2022 | 1,52,023.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 10,26,744.00 | 0.00 | 0.00 | 17,67,155.00 | 2,87,021.00 |
| 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 |