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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:-Baidaura Masrik |
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| Opening Balance | 26,89,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,35,714.00 | 0.00 | 0.00 | 3,72,360.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,83,019.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,24,883.00 | 4,488.00 |
| November, 2021 | 2,03,570.00 | 0.00 | 0.00 | 6,77,316.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,58,717.00 | 0.00 |
| Januaury, 2022 | 1,35,714.00 | 0.00 | 0.00 | 6,82,000.00 | 4,00,000.00 |
| February, 2022 | 4,12,000.00 | 0.00 | 0.00 | 1,68,799.00 | 72,000.00 |
| March, 2022 | 4,18,570.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 18,05,568.00 | 0.00 | 0.00 | 33,66,094.00 | 4,76,488.00 |
| 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 |