|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Jamunaha,Village Panchayat & Equivalent:-Dewara |
|||||
| Opening Balance | 12,33,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,851.00 | 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 | 63,108.00 | 0.00 |
| August, 2021 | 7,50,000.00 | 0.00 | 0.00 | 4,10,590.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 11,46,101.00 | 3,50,916.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,840.00 | 0.00 |
| November, 2021 | 34,18,277.00 | 0.00 | 0.00 | 3,52,592.00 | 19,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,20,953.00 | 3,01,506.00 |
| Januaury, 2022 | 1,48,851.00 | 0.00 | 0.00 | 2,76,500.00 | 2,44,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,896.00 | 0.00 |
| March, 2022 | 7,63,277.00 | 0.00 | 0.00 | 92,000.00 | 1,03,000.00 |
| Total | 55,29,256.00 | 0.00 | 0.00 | 32,97,580.00 | 10,18,422.00 |
| 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 |