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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:-Selhua Par |
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| Opening Balance | 4,96,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,20,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,610.00 | 0.00 | 0.00 | 33,948.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,52,225.00 | 0.00 |
| September, 2021 | 1,80,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,64,673.00 | 6,15,096.00 |
| November, 2021 | 2,40,000.00 | 0.00 | 0.00 | 4,54,994.00 | 1,47,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,90,241.00 | 0.00 | 0.00 | 5,26,086.00 | 8,921.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2022 | 1,80,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,07,826.00 | 0.00 | 0.00 | 19,44,426.00 | 7,71,767.00 |
| 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 |