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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:-Jamunha Bhawaniyapur |
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| Opening Balance | 8,27,604.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,53,259.00 | 0.00 | 0.00 | 3,01,572.00 | 2,25,993.00 |
| 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 | 1,40,000.00 | 75,579.00 |
| September, 2021 | 6,79,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,59,229.00 | 0.00 |
| November, 2021 | 25,50,000.00 | 0.00 | 0.00 | 3,62,047.00 | 51,542.00 |
| December, 2021 | 8,45,000.00 | 0.00 | 0.00 | 11,60,607.00 | 3,02,370.00 |
| Januaury, 2022 | 4,53,259.00 | 0.00 | 0.00 | 2,71,888.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 17,96,050.00 | 1,02,132.00 |
| March, 2022 | 21,69,889.00 | 0.00 | 0.00 | 27,01,709.00 | 2,38,164.00 |
| Total | 81,21,296.00 | 0.00 | 0.00 | 72,20,102.00 | 9,95,780.00 |
| 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 |