|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Machchali Shahar |
|||||
| Opening Balance | 1,29,10,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,85,582.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 47,54,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 45,63,200.00 | 0.00 | 0.00 | 30,29,938.00 | 15,08,269.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,08,269.00 | 0.00 |
| December, 2021 | 15,06,184.00 | 0.00 | 0.00 | 28,27,475.00 | 0.00 |
| Januaury, 2022 | 58,70,295.00 | 0.00 | 0.00 | 20,68,104.00 | 0.00 |
| February, 2022 | 54,23,524.00 | 0.00 | 0.00 | 26,52,707.00 | 0.00 |
| March, 2022 | 47,56,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,00,59,671.00 | 0.00 | 0.00 | 1,20,86,493.00 | 15,08,269.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |