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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:-Dadaura |
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| Opening Balance | 46,69,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,45,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 8,20,000.00 | 0.00 | 0.00 | 7,35,195.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,40,717.00 | 1,63,913.00 |
| October, 2021 | 5,50,000.00 | 0.00 | 0.00 | 10,88,539.00 | 0.00 |
| November, 2021 | 34,18,472.00 | 0.00 | 0.00 | 7,86,024.00 | 1,224.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,09,095.00 | 87,935.00 |
| Januaury, 2022 | 9,31,178.00 | 0.00 | 0.00 | 21,25,783.00 | 1,43,037.00 |
| February, 2022 | 17,14,895.00 | 0.00 | 0.00 | 27,31,537.00 | 13,72,838.00 |
| March, 2022 | 15,97,976.00 | 0.00 | 0.00 | 9,13,662.00 | 7,08,150.00 |
| Total | 94,78,169.00 | 0.00 | 0.00 | 96,57,552.00 | 25,04,097.00 |
| 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 |