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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:-Begampur |
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| Opening Balance | 32,60,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 1,57,902.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,46,110.00 | 21,200.00 |
| October, 2021 | 22,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,58,148.00 | 0.00 | 0.00 | 3,04,611.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,636.00 | 0.00 |
| Januaury, 2022 | 6,72,099.00 | 0.00 | 0.00 | 5,33,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,61,138.00 | 1,87,000.00 |
| March, 2022 | 51,16,800.00 | 0.00 | 0.00 | 5,38,760.00 | 0.00 |
| Total | 1,24,19,146.00 | 0.00 | 0.00 | 35,16,197.00 | 2,08,200.00 |
| 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 |