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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:-Purkhipurdihwa |
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| Opening Balance | 13,90,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 3,43,042.00 | 26,928.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,57,583.00 | 1,12,219.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,695.00 | 92,695.00 |
| November, 2021 | 1,29,241.00 | 0.00 | 0.00 | 42,101.00 | 4,791.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,161.00 | 0.00 | 0.00 | 92,695.00 | 54,342.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,358.00 | 0.00 |
| March, 2022 | 3,49,241.00 | 0.00 | 0.00 | 2,15,136.00 | 1,28,470.00 |
| Total | 15,50,804.00 | 0.00 | 0.00 | 15,42,610.00 | 4,19,445.00 |
| 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 |