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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:-Bishunapurlothi |
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| Opening Balance | 27,09,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,74,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,55,000.00 | 0.00 | 0.00 | 23,73,379.00 | 5,19,590.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,234.00 | 0.00 |
| September, 2021 | 3,98,345.00 | 0.00 | 0.00 | 11,02,310.00 | 6,276.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| November, 2021 | 24,25,294.00 | 0.00 | 0.00 | 5,94,342.00 | 1,20,923.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,919.00 | 0.00 |
| Januaury, 2022 | 3,74,739.00 | 0.00 | 0.00 | 4,75,170.00 | 1,49,738.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,27,980.00 | 2,19,631.00 |
| March, 2022 | 10,12,109.00 | 0.00 | 0.00 | 8,28,025.00 | 4,09,260.00 |
| Total | 48,40,226.00 | 0.00 | 0.00 | 60,11,459.00 | 14,25,418.00 |
| 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 |