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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:-Dewraniya |
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| Opening Balance | 32,12,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,78,873.00 | 0.00 | 0.00 | 7,38,692.00 | 1,50,140.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,83,349.00 | 70,687.00 |
| September, 2021 | 7,50,000.00 | 0.00 | 0.00 | 10,74,749.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 10,32,048.00 | 78,877.00 |
| November, 2021 | 43,13,310.00 | 0.00 | 0.00 | 4,46,623.00 | 72,216.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,809.00 | 36,984.00 |
| Januaury, 2022 | 5,08,873.00 | 0.00 | 0.00 | 32,17,349.00 | 20,73,262.00 |
| February, 2022 | 3,70,000.00 | 0.00 | 0.00 | 13,67,323.00 | 6,402.00 |
| March, 2022 | 21,25,310.00 | 0.00 | 0.00 | 1,14,083.00 | 19,800.00 |
| Total | 1,02,96,366.00 | 0.00 | 0.00 | 86,22,025.00 | 25,08,368.00 |
| 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 |