|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Jamunaha,Village Panchayat & Equivalent:-Satrahi |
|||||
| Opening Balance | 15,81,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,87,785.00 | 0.00 |
| September, 2021 | 12,00,000.00 | 0.00 | 0.00 | 3,67,438.00 | 0.00 |
| October, 2021 | 26,50,000.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| November, 2021 | 3,98,883.00 | 0.00 | 0.00 | 3,73,745.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,486.00 | 0.00 |
| Januaury, 2022 | 1,32,589.00 | 0.00 | 0.00 | 15,34,461.00 | 6,26,722.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,71,960.00 | 3,35,495.00 |
| March, 2022 | 6,98,883.00 | 0.00 | 0.00 | 3,39,985.00 | 4,63,814.00 |
| Total | 53,62,944.00 | 0.00 | 0.00 | 38,74,460.00 | 14,26,031.00 |
| 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 |