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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:-Rajapur No. 1 |
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| Opening Balance | 6,94,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| June, 2021 | 1,28,431.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 64,960.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 7,78,645.00 | 1,85,950.00 |
| September, 2021 | 1,92,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,78,762.00 | 0.00 | 0.00 | 4,65,372.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,400.00 | 33,290.00 |
| Januaury, 2022 | 2,55,605.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,020.00 | 0.00 |
| March, 2022 | 3,91,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,12,994.00 | 0.00 | 0.00 | 15,98,272.00 | 2,19,240.00 |
| 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 |