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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:-Shivajot |
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| Opening Balance | 7,66,816.00 | ||||
| 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 | 1,50,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,03,605.00 | 0.00 |
| September, 2021 | 5,82,233.00 | 0.00 | 0.00 | 4,06,514.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,77,458.00 | 65,465.00 |
| November, 2021 | 2,25,992.00 | 0.00 | 0.00 | 1,09,135.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,365.00 | 0.00 |
| Januaury, 2022 | 2,50,661.00 | 0.00 | 0.00 | 3,49,755.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
| March, 2022 | 5,91,833.00 | 0.00 | 0.00 | 0.00 | 2,34,300.00 |
| Total | 20,71,380.00 | 0.00 | 0.00 | 22,43,132.00 | 2,99,765.00 |
| 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 |