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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:-Sonpur Kalan |
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| Opening Balance | 4,64,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,80,804.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,476.00 | 0.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,50,996.00 | 0.00 |
| September, 2021 | 6,61,206.00 | 0.00 | 0.00 | 1,91,532.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,481.00 | 0.00 |
| November, 2021 | 28,00,000.00 | 0.00 | 0.00 | 1,69,589.00 | 73,803.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,175.00 | 12,213.00 |
| Januaury, 2022 | 1,30,804.00 | 0.00 | 0.00 | 6,65,136.00 | 4,09,004.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,093.00 | 46,343.00 |
| March, 2022 | 8,96,206.00 | 0.00 | 0.00 | 4,81,273.00 | 0.00 |
| Total | 51,19,020.00 | 0.00 | 0.00 | 24,62,751.00 | 5,41,363.00 |
| 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 |