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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:-Birpur Laukiha |
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| Opening Balance | 6,74,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,564.00 | 0.00 | 0.00 | 3,45,523.00 | 42,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,88,889.00 | 0.00 |
| October, 2021 | 20,57,846.00 | 0.00 | 0.00 | 1,42,149.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,432.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,431.00 | 0.00 |
| Januaury, 2022 | 3,38,564.00 | 0.00 | 0.00 | 1,56,856.00 | 52,515.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,151.00 | 71,151.00 |
| March, 2022 | 2,07,846.00 | 0.00 | 0.00 | 5,51,372.00 | 0.00 |
| Total | 30,92,820.00 | 0.00 | 0.00 | 18,31,523.00 | 1,65,666.00 |
| 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 |