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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:-Tazuddinpur |
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| Opening Balance | 8,24,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,382.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,282.00 | 70,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,28,992.00 | 4,500.00 |
| September, 2021 | 5,39,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,18,846.70 | 0.00 | 0.00 | 86,661.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,36,310.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,350.00 | 0.00 |
| Januaury, 2022 | 2,68,432.00 | 0.00 | 0.00 | 4,66,603.00 | 5,304.00 |
| February, 2022 | 3,16,331.00 | 0.00 | 0.00 | 3,79,397.80 | 0.00 |
| March, 2022 | 3,76,918.00 | 0.00 | 0.00 | 1,87,578.60 | 0.00 |
| Total | 21,14,582.70 | 0.00 | 0.00 | 24,62,174.40 | 79,804.00 |
| 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 |