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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:-Rakhawa |
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| Opening Balance | 10,11,807.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,02,438.00 | 0.00 |
| July, 2021 | 1,08,434.00 | 0.00 | 0.00 | 4,886.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,62,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| Januaury, 2022 | 1,08,434.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 1,89,293.00 | 55,085.00 |
| March, 2022 | 2,62,650.00 | 0.00 | 0.00 | 2,60,874.00 | 4,886.00 |
| Total | 7,12,168.00 | 0.00 | 0.00 | 6,20,241.00 | 59,971.00 |
| 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 |