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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:-Gilaula,Village Panchayat & Equivalent:-Kurveni |
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| Opening Balance | 10,38,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,79,564.00 | 0.00 | 0.00 | 5,68,459.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 522.00 | 0.00 |
| September, 2021 | 75,000.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| October, 2021 | 1,67,346.00 | 0.00 | 0.00 | 41,022.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,089.00 | 24,000.00 |
| Januaury, 2022 | 1,98,564.00 | 0.00 | 0.00 | 78,149.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,602.00 | 0.00 |
| March, 2022 | 2,26,346.00 | 0.00 | 0.00 | 1,48,433.00 | 0.00 |
| Total | 15,46,820.00 | 0.00 | 0.00 | 11,64,976.00 | 24,000.00 |
| 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 |