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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:-Sungul Pur |
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| Opening Balance | 12,31,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,193.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,86,000.00 | 0.00 | 0.00 | 4,77,982.00 | 0.00 |
| September, 2021 | 1,65,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 2,78,738.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,52,171.00 | 0.00 | 0.00 | 3,56,556.00 | 23,040.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,87,370.20 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 17,36,305.20 | 0.00 | 0.00 | 11,59,176.00 | 29,040.00 |
| 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 |