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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:-Kunda |
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| Opening Balance | 30,78,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,318.00 | 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 | 3,55,000.00 | 0.00 | 0.00 | 3,79,963.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,417.00 | 0.00 |
| October, 2021 | 6,50,000.00 | 0.00 | 0.00 | 6,26,696.00 | 1,14,607.00 |
| November, 2021 | 3,09,477.00 | 0.00 | 0.00 | 4,64,674.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,819.00 | 0.00 |
| Januaury, 2022 | 5,06,318.00 | 0.00 | 0.00 | 5,42,941.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,15,248.00 | 65,409.00 |
| March, 2022 | 3,09,477.00 | 0.00 | 0.00 | 2,43,107.00 | 1,13,040.00 |
| Total | 23,36,590.00 | 0.00 | 0.00 | 32,47,865.00 | 2,93,056.00 |
| 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 |