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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Jamunaha,Village Panchayat & Equivalent:-Dodi Purwa |
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| Opening Balance | 16,18,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,56,280.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,42,282.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,66,677.00 | 0.00 |
| October, 2021 | 6,65,000.00 | 0.00 | 0.00 | 2,07,789.00 | 13,049.00 |
| November, 2021 | 29,18,000.00 | 0.00 | 0.00 | 1,79,264.00 | 2,856.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,852.00 | 0.00 |
| Januaury, 2022 | 78,666.00 | 0.00 | 0.00 | 2,15,049.00 | 1,94,049.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 1,88,400.00 |
| March, 2022 | 1,18,000.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Total | 42,08,332.00 | 0.00 | 0.00 | 17,06,193.00 | 4,10,354.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |