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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:-Kalyanpur |
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| Opening Balance | 4,78,970.00 | ||||
| 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 | 4,31,666.00 | 0.00 | 0.00 | 2,92,224.00 | 57,840.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,46,590.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,18,808.00 | 0.00 |
| October, 2021 | 95,000.00 | 0.00 | 0.00 | 3,20,209.00 | 1,87,700.00 |
| November, 2021 | 1,97,499.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,31,666.00 | 0.00 | 0.00 | 1,10,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,520.00 | 40,410.00 |
| March, 2022 | 4,23,783.00 | 0.00 | 0.00 | 79,410.00 | 0.00 |
| Total | 15,79,614.00 | 0.00 | 0.00 | 15,76,521.00 | 2,85,950.00 |
| 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 |