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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:-Balapur |
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| Opening Balance | 2,31,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,215.00 | 0.00 |
| September, 2021 | 4,68,188.00 | 0.00 | 0.00 | 1,95,865.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,03,054.00 | 18,266.00 |
| November, 2021 | 12,72,194.00 | 0.00 | 0.00 | 2,68,140.00 | 18,266.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,67,012.00 | 2,10,494.00 |
| Januaury, 2022 | 1,12,125.00 | 0.00 | 0.00 | 97,023.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,86,863.00 | 2,57,792.00 |
| March, 2022 | 6,68,188.00 | 0.00 | 0.00 | 4,50,216.00 | 2,69,844.00 |
| Total | 31,82,820.00 | 0.00 | 0.00 | 24,25,388.00 | 7,74,662.00 |
| 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 |