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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:-Unchani Kalan |
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| Opening Balance | 20,02,115.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2021 | 2,00,524.00 | 0.00 | 13,35,864.00 | 1,59,636.00 | 89,107.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,32,975.00 | 0.00 |
| September, 2021 | 3,00,785.00 | 0.00 | 0.00 | 10,884.00 | 11,548.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 1,10,210.00 | 0.00 |
| Januaury, 2022 | 4,10,524.00 | 0.00 | 0.00 | 2,02,922.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 48,200.00 | 9,000.00 |
| March, 2022 | 70,000.00 | 0.00 | 0.00 | 99,210.00 | 25,500.00 |
| Total | 18,08,963.00 | 0.00 | 13,35,864.00 | 11,37,787.00 | 1,35,155.00 |
| 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 |