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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:-Mahadewa |
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| Opening Balance | 30,96,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,16,127.00 | 0.00 | 0.00 | 2,92,109.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,50,000.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,210.00 | 27,000.00 |
| September, 2021 | 7,19,190.00 | 0.00 | 0.00 | 2,80,073.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,74,715.00 | 0.00 |
| November, 2021 | 22,00,000.00 | 0.00 | 0.00 | 12,29,242.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,324.00 | 0.00 |
| Januaury, 2022 | 5,66,127.00 | 0.00 | 0.00 | 6,31,745.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,95,050.00 | 64,056.00 |
| March, 2022 | 15,30,756.00 | 0.00 | 0.00 | 6,75,039.00 | 5,20,423.00 |
| Total | 60,32,200.00 | 0.00 | 0.00 | 43,45,807.00 | 6,11,479.00 |
| 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 |