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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:-Rampur Basti |
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| Opening Balance | 31,15,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,33,514.00 | 0.00 | 0.00 | 12,15,982.00 | 3,33,909.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,53,071.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,609.00 | 0.00 |
| September, 2021 | 4,25,271.00 | 0.00 | 0.00 | 27,865.00 | 0.00 |
| October, 2021 | 7,00,000.00 | 0.00 | 0.00 | 5,72,133.00 | 0.00 |
| November, 2021 | 16,35,000.00 | 0.00 | 0.00 | 5,33,711.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,94,777.00 | 1,35,233.00 |
| Januaury, 2022 | 4,83,514.00 | 0.00 | 0.00 | 3,32,418.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,98,368.00 | 0.00 |
| March, 2022 | 20,75,271.00 | 0.00 | 0.00 | 14,50,597.00 | 2,54,928.00 |
| Total | 63,52,570.00 | 0.00 | 0.00 | 60,05,531.00 | 7,24,070.00 |
| 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 |