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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:-Khanwa Kalan |
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| Opening Balance | 5,09,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,027.00 | 0.00 | 0.00 | 49,925.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 2,35,228.00 | 0.00 |
| September, 2021 | 5,54,541.00 | 0.00 | 0.00 | 1,18,704.00 | 30,889.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,676.00 | 0.00 |
| November, 2021 | 26,00,000.00 | 0.00 | 0.00 | 2,88,358.00 | 2,39,387.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,13,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,23,218.00 | 2,40,668.00 |
| March, 2022 | 1,69,541.00 | 0.00 | 0.00 | 0.00 | 77,668.00 |
| Total | 39,00,136.00 | 0.00 | 0.00 | 18,37,109.00 | 5,88,612.00 |
| 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 |