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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:-Shudanipur |
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| Opening Balance | 31,83,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,77,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,365.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,84,653.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 10,60,994.00 | 0.00 |
| September, 2021 | 4,26,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,987.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 7,98,722.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 7,30,161.00 | 0.00 |
| Januaury, 2022 | 3,94,365.00 | 0.00 | 0.00 | 1,84,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,398.00 | 1,94,066.00 |
| March, 2022 | 8,26,548.00 | 0.00 | 0.00 | 3,09,343.00 | 0.00 |
| Total | 35,59,630.00 | 0.00 | 0.00 | 36,42,143.00 | 1,94,066.00 |
| 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 |