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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dewa,Village Panchayat & Equivalent:-Jamuwasi |
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| Opening Balance | 14,52,389.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,63,559.00 | 0.00 |
| June, 2021 | 1,13,331.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,437.00 | 28,730.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 1,51,280.00 | 55,730.00 |
| September, 2021 | 1,69,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,730.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,13,331.00 | 0.00 | 0.00 | 4,24,391.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 1,69,997.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 6,26,656.00 | 0.00 | 0.00 | 13,30,897.00 | 96,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |