|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Jamunaha,Village Panchayat & Equivalent:-Dhum Bojhi Durga |
|||||
| Opening Balance | 28,78,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,67,897.00 | 0.00 |
| June, 2021 | 3,23,286.00 | 0.00 | 0.00 | 2,50,767.00 | 1,87,548.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,310.00 | 27,023.00 |
| August, 2021 | 1,70,000.00 | 0.00 | 0.00 | 3,76,013.00 | 3,360.00 |
| September, 2021 | 8,50,000.00 | 0.00 | 0.00 | 7,51,952.00 | 2,24,644.00 |
| October, 2021 | 25,00,000.00 | 0.00 | 0.00 | 1,81,517.00 | 34,870.00 |
| November, 2021 | 3,34,929.00 | 0.00 | 0.00 | 8,77,503.00 | 3,76,692.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,39,245.00 | 15,737.00 |
| Januaury, 2022 | 2,23,286.00 | 0.00 | 0.00 | 2,40,478.00 | 15,737.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,093.00 | 0.00 |
| March, 2022 | 9,84,929.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| Total | 54,86,430.00 | 0.00 | 0.00 | 42,04,175.00 | 8,85,611.00 |
| 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 |