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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 Diwan |
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| Opening Balance | 22,13,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,19,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,20,074.00 | 0.00 |
| September, 2021 | 5,50,000.00 | 0.00 | 0.00 | 4,37,260.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,91,883.00 | 0.00 |
| November, 2021 | 4,29,017.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| December, 2021 | 5,85,000.00 | 0.00 | 0.00 | 1,48,502.00 | 31,577.00 |
| Januaury, 2022 | 3,19,344.00 | 0.00 | 0.00 | 4,58,679.00 | 29,950.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,36,266.00 | 57,388.00 |
| March, 2022 | 15,09,614.00 | 0.00 | 0.00 | 2,79,420.00 | 0.00 |
| Total | 46,62,319.00 | 0.00 | 0.00 | 24,54,234.00 | 1,18,915.00 |
| 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 |