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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:-Khairakla |
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| Opening Balance | 14,48,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,539.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,96,309.00 | 0.00 | 0.00 | 10,22,371.00 | 7,20,034.00 |
| October, 2021 | 12,00,000.00 | 0.00 | 0.00 | 2,75,627.00 | 1,19,919.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,70,985.00 | 2,30,038.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,94,157.00 | 0.00 |
| Januaury, 2022 | 1,97,539.00 | 0.00 | 0.00 | 2,23,266.00 | 43,700.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,49,271.00 | 0.00 |
| March, 2022 | 3,44,819.00 | 0.00 | 0.00 | 1,31,010.00 | 0.00 |
| Total | 35,36,206.00 | 0.00 | 0.00 | 32,66,687.00 | 11,13,691.00 |
| 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 |