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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:-Ullahwa |
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| Opening Balance | 11,72,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,610.00 | 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 | 5,12,478.00 | 0.00 | 0.00 | 2,61,818.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,72,175.00 | 0.00 | 0.00 | 11,20,148.00 | 6,06,174.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,33,920.00 | 20,876.00 |
| Januaury, 2022 | 94,610.00 | 0.00 | 0.00 | 1,23,093.00 | 20,876.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,024.00 | 1,03,012.00 |
| March, 2022 | 9,26,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,00,788.00 | 0.00 | 0.00 | 19,45,003.00 | 7,50,938.00 |
| 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 |