|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Jamunaha,Village Panchayat & Equivalent:-Baijnatpur |
|||||
| Opening Balance | 12,95,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,04,786.00 | 0.00 | 0.00 | 6,77,172.00 | 31,887.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 13,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,55,176.00 | 0.00 | 0.00 | 1,92,997.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,361.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| Januaury, 2022 | 3,54,786.00 | 0.00 | 0.00 | 4,28,082.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,808.00 | 6,240.00 |
| March, 2022 | 25,95,816.00 | 0.00 | 0.00 | 2,11,750.00 | 1,93,750.00 |
| Total | 54,10,564.00 | 0.00 | 0.00 | 18,09,020.00 | 2,45,377.00 |
| 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 |