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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:-Jhirjhirawa |
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| Opening Balance | 20,61,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,212.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,50,000.00 | 0.00 | 0.00 | 3,21,421.00 | 0.00 |
| November, 2021 | 30,05,817.00 | 0.00 | 0.00 | 3,61,296.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,52,005.00 | 2,54,231.00 |
| Januaury, 2022 | 1,37,212.00 | 0.00 | 0.00 | 47,266.00 | 23,633.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,29,566.00 | 58,737.00 |
| March, 2022 | 8,86,281.00 | 0.00 | 0.00 | 11,39,954.00 | 2,11,729.00 |
| Total | 49,16,522.00 | 0.00 | 0.00 | 28,51,508.00 | 5,48,330.00 |
| 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 |