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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:-Kshiyapur |
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| Opening Balance | 20,43,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,048.00 | 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 | 3,57,298.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 81,648.00 | 0.00 |
| September, 2021 | 1,26,072.00 | 0.00 | 0.00 | 1,59,022.00 | 2,814.00 |
| October, 2021 | 27,00,000.00 | 0.00 | 0.00 | 2,66,707.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,551.00 | 0.00 |
| Januaury, 2022 | 6,84,048.00 | 0.00 | 0.00 | 1,90,528.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,24,690.00 | 1,09,345.00 |
| March, 2022 | 3,97,592.00 | 0.00 | 0.00 | 2,81,884.00 | 50,800.00 |
| Total | 41,91,760.00 | 0.00 | 0.00 | 17,62,728.00 | 1,62,959.00 |
| 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 |