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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:-Sirsiya,Village Panchayat & Equivalent:-Amarhwa |
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| Opening Balance | 7,88,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,238.00 | 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 | 3,54,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,160.00 | 0.00 |
| September, 2021 | 1,24,512.00 | 0.00 | 0.00 | 1,76,910.00 | 0.00 |
| October, 2021 | 24,30,584.00 | 0.00 | 0.00 | 2,38,550.00 | 0.00 |
| November, 2021 | 3,33,358.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,22,238.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,33,358.00 | 0.00 | 0.00 | 7,34,611.00 | 0.00 |
| Total | 42,66,288.00 | 0.00 | 0.00 | 16,28,361.00 | 0.00 |
| 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 |