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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 |
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| Opening Balance | 39,81,42,916.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,06,825.00 | 0.00 | 0.00 | 13,51,436.70 | 0.00 |
| May, 2021 | 1,78,38,774.00 | 0.00 | 0.00 | 23,90,479.00 | 0.00 |
| June, 2021 | 70,14,620.09 | 0.00 | 0.00 | 11,02,523.00 | 0.00 |
| July, 2021 | 59,32,004.00 | 0.00 | 0.00 | 69,14,896.00 | 0.00 |
| August, 2021 | 22,18,965.00 | 0.00 | 0.00 | 2,45,72,743.00 | 5,44,881.00 |
| September, 2021 | 2,91,88,540.56 | 0.00 | 0.00 | 1,07,68,431.70 | 0.00 |
| October, 2021 | 3,84,50,712.45 | 0.00 | 0.00 | 1,61,12,219.30 | 0.00 |
| November, 2021 | 78,30,269.00 | 0.00 | 0.00 | 1,50,16,970.90 | 0.00 |
| December, 2021 | 73,91,682.00 | 0.00 | 0.00 | 93,71,873.00 | 0.00 |
| Januaury, 2022 | 2,11,79,348.00 | 0.00 | 0.00 | 3,66,93,843.62 | 0.00 |
| February, 2022 | 72,59,034.00 | 0.00 | 0.00 | 1,53,65,200.45 | 58,49,397.00 |
| March, 2022 | 83,97,017.00 | 0.00 | 0.00 | 5,06,15,222.14 | 0.00 |
| Total | 15,40,07,791.10 | 0.00 | 0.00 | 19,02,75,838.81 | 63,94,278.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |