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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:-Lal Bojha Darvesh Gaon |
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| Opening Balance | 4,32,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,918.00 | 0.00 | 0.00 | 40,000.00 | 28,000.00 |
| June, 2021 | 2,50,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,10,276.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,37,353.00 | 70,329.00 |
| September, 2021 | 5,15,376.00 | 0.00 | 0.00 | 5,71,442.00 | 2,10,391.00 |
| October, 2021 | 8,63,129.00 | 0.00 | 0.00 | 7,600.00 | 71,036.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,85,000.00 | 0.00 | 0.00 | 3,30,154.00 | 12,350.00 |
| Januaury, 2022 | 1,76,918.00 | 0.00 | 0.00 | 42,210.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| March, 2022 | 6,90,376.00 | 0.00 | 0.00 | 4,77,848.00 | 1,48,330.00 |
| Total | 34,07,717.00 | 0.00 | 0.00 | 22,91,083.00 | 5,40,436.00 |
| 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 |