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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:-Asni |
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| Opening Balance | 63,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,98,773.00 | 0.00 |
| June, 2021 | 1,64,374.00 | 0.00 | 0.00 | 36,000.00 | 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 | 5,35,000.00 | 0.00 | 0.00 | 1,90,832.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,724.00 | 0.00 |
| November, 2021 | 23,66,562.00 | 0.00 | 0.00 | 61,509.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,623.00 | 0.00 |
| Januaury, 2022 | 4,44,374.00 | 0.00 | 0.00 | 2,55,665.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,583.00 | 67,583.00 |
| March, 2022 | 12,50,660.00 | 0.00 | 0.00 | 8,00,394.00 | 3,21,950.00 |
| Total | 51,10,970.00 | 0.00 | 0.00 | 19,54,103.00 | 3,89,533.00 |
| 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 |