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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:-Acharaura Shahpur |
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| Opening Balance | 63,45,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,371.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,50,000.00 | 0.00 | 0.00 | 7,87,885.00 | 0.00 |
| November, 2021 | 37,35,056.00 | 0.00 | 0.00 | 8,06,219.00 | 15,576.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,626.00 | 63,053.00 |
| Januaury, 2022 | 2,23,371.00 | 0.00 | 0.00 | 6,15,361.00 | 31,315.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,07,484.00 | 1,315.00 |
| March, 2022 | 9,85,056.00 | 0.00 | 0.00 | 9,32,458.00 | 0.00 |
| Total | 59,16,854.00 | 0.00 | 0.00 | 37,87,033.00 | 1,11,259.00 |
| 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 |