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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:-Tekari |
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| Opening Balance | 11,26,245.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,071.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,164.00 | 0.00 |
| August, 2021 | 1,54,390.00 | 0.00 | 0.00 | 2,80,431.00 | 4,975.00 |
| September, 2021 | 2,11,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 53,741.00 | 0.00 | 0.00 | 4,77,167.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,61,159.00 | 0.00 | 0.00 | 37,380.00 | 0.00 |
| Januaury, 2022 | 1,41,071.00 | 0.00 | 0.00 | 2,92,597.00 | 60,338.00 |
| February, 2022 | 1,61,223.00 | 0.00 | 0.00 | 2,49,324.00 | 0.00 |
| March, 2022 | 4,44,540.00 | 0.00 | 0.00 | 1,59,360.00 | 0.00 |
| Total | 17,12,426.00 | 0.00 | 0.00 | 16,34,923.00 | 65,313.00 |
| 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 |