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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:-Imaliya Karanpur |
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| Opening Balance | 14,23,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,69,625.00 | 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 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,65,677.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,050.00 | 0.00 |
| October, 2021 | 41,49,438.00 | 0.00 | 0.00 | 6,78,429.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 9,95,600.00 | 0.00 |
| Januaury, 2022 | 6,39,625.00 | 0.00 | 0.00 | 9,22,014.00 | 78,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 57,000.00 |
| March, 2022 | 4,04,438.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| Total | 61,13,126.00 | 0.00 | 0.00 | 30,05,270.00 | 1,35,000.00 |
| 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 |