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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:-Patpar Ganj |
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| Opening Balance | 28,63,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 79,614.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,16,099.00 | 0.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,64,345.00 | 0.00 |
| October, 2021 | 37,31,600.00 | 0.00 | 0.00 | 4,88,118.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,46,241.00 | 0.00 |
| Januaury, 2022 | 5,54,400.00 | 0.00 | 0.00 | 5,15,582.00 | 1,836.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,225.00 | 0.00 |
| March, 2022 | 7,78,400.00 | 0.00 | 0.00 | 4,79,352.00 | 0.00 |
| Total | 62,68,800.00 | 0.00 | 0.00 | 29,17,576.00 | 1,836.00 |
| 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 |