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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:-Rajmalpur |
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| Opening Balance | 20,91,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 8,06,919.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,23,326.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,062.00 | 0.00 |
| September, 2021 | 3,63,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 7,16,611.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 4,72,864.00 |
| Januaury, 2022 | 2,42,505.00 | 0.00 | 0.00 | 1,09,453.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,580.00 | 55,232.00 |
| March, 2022 | 3,63,757.00 | 0.00 | 0.00 | 2,66,880.00 | 19,600.00 |
| Total | 21,12,524.00 | 0.00 | 8,06,919.00 | 17,05,512.00 | 5,47,696.00 |
| 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 |