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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:-Bargadaha |
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| Opening Balance | 22,96,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,00,000.00 | 0.00 | 0.00 | 6,15,111.00 | 6,15,111.00 |
| June, 2021 | 3,43,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 8,78,154.00 | 1,98,888.00 |
| September, 2021 | 8,65,336.00 | 0.00 | 0.00 | 3,31,448.00 | 1,46,038.00 |
| October, 2021 | 2,95,000.00 | 0.00 | 0.00 | 2,05,740.00 | 0.00 |
| November, 2021 | 30,00,000.00 | 0.00 | 0.00 | 4,11,132.00 | 22,044.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 6,28,678.00 | 0.00 |
| Januaury, 2022 | 4,93,557.00 | 0.00 | 0.00 | 2,43,100.00 | 18,842.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,81,650.00 | 32,250.00 |
| March, 2022 | 27,34,152.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| Total | 89,51,602.00 | 0.00 | 0.00 | 38,37,913.00 | 10,33,173.00 |
| 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 |