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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:-Tiwari Gaon |
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| Opening Balance | 22,70,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,50,000.00 | 0.00 | 0.00 | 97,782.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,116.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,28,099.00 | 0.00 |
| October, 2021 | 29,85,000.00 | 0.00 | 0.00 | 50,965.00 | 0.00 |
| November, 2021 | 10,96,975.00 | 0.00 | 0.00 | 7,23,678.00 | 0.00 |
| December, 2021 | 5,85,000.00 | 0.00 | 0.00 | 8,65,414.00 | 2,44,690.00 |
| Januaury, 2022 | 2,07,983.00 | 0.00 | 0.00 | 8,93,437.00 | 2,436.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,55,560.00 | 0.00 |
| March, 2022 | 8,51,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,84,916.00 | 0.00 | 0.00 | 34,27,051.00 | 2,47,126.00 |
| 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 |