|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Jamunaha,Village Panchayat & Equivalent:-Maharu Murtiha |
|||||
| Opening Balance | 10,02,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,76,217.00 | 0.00 | 0.00 | 4,46,298.00 | 0.00 |
| June, 2021 | 2,50,000.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 70,280.00 | 0.00 |
| September, 2021 | 5,64,325.00 | 0.00 | 0.00 | 6,18,926.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,79,155.00 | 0.00 |
| November, 2021 | 21,50,000.00 | 0.00 | 0.00 | 4,29,457.00 | 0.00 |
| December, 2021 | 2,85,000.00 | 0.00 | 0.00 | 8,91,987.00 | 22,500.00 |
| Januaury, 2022 | 6,76,217.00 | 0.00 | 0.00 | 7,21,711.00 | 2,32,135.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 10,43,047.00 | 1,94,750.00 |
| March, 2022 | 14,71,843.00 | 0.00 | 0.00 | 4,74,248.00 | 4,21,000.00 |
| Total | 70,23,602.00 | 0.00 | 0.00 | 54,29,109.00 | 9,24,385.00 |
| 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 |