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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:-Manwariya Bojha |
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| Opening Balance | 26,40,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,06,687.00 | 83,270.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 10,06,062.00 | 2,98,080.00 |
| August, 2021 | 5,50,000.00 | 0.00 | 0.00 | 7,21,965.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,00,000.00 | 0.00 | 0.00 | 1,35,239.00 | 18,000.00 |
| November, 2021 | 2,09,220.00 | 0.00 | 0.00 | 1,92,932.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,57,424.00 | 5,304.00 |
| Januaury, 2022 | 1,39,480.00 | 0.00 | 0.00 | 86,697.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,311.00 | 14,500.00 |
| March, 2022 | 7,59,220.00 | 0.00 | 0.00 | 2,71,824.00 | 0.00 |
| Total | 51,47,400.00 | 0.00 | 0.00 | 34,28,141.00 | 4,19,154.00 |
| 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 |