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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:-Ekona,Village Panchayat & Equivalent:-Alinagar |
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| Opening Balance | 15,12,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,62,776.00 | 23,163.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,480.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,79,893.00 | 0.00 | 0.00 | 4,97,365.00 | 83,337.00 |
| November, 2021 | 1,32,305.00 | 0.00 | 0.00 | 38,718.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2022 | 88,203.00 | 0.00 | 0.00 | 5,01,944.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,95,830.00 | 1,09,340.00 |
| March, 2022 | 2,92,305.00 | 0.00 | 0.00 | 94,000.00 | 3,03,180.00 |
| Total | 15,80,909.00 | 0.00 | 0.00 | 17,58,113.00 | 5,19,020.00 |
| 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 |