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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:-Gajobari |
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| Opening Balance | 29,20,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,60,000.00 | 0.00 | 0.00 | 4,66,072.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,70,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2021 | 12,04,000.00 | 0.00 | 0.00 | 5,75,148.00 | 1,58,533.00 |
| November, 2021 | 2,03,043.00 | 0.00 | 0.00 | 5,44,739.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,86,727.00 | 64,000.00 |
| Januaury, 2022 | 1,35,362.00 | 0.00 | 0.00 | 3,80,877.00 | 1,03,188.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,56,338.00 | 4,06,708.00 |
| March, 2022 | 6,53,043.00 | 0.00 | 0.00 | 8,38,188.00 | 7,50,088.00 |
| Total | 31,60,810.00 | 0.00 | 0.00 | 35,18,089.00 | 14,82,517.00 |
| 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 |