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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:-Pahlada |
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| Opening Balance | 25,29,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,565.00 | 0.00 | 0.00 | 3,13,480.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 13,00,000.00 | 0.00 | 0.00 | 3,25,774.00 | 57,529.00 |
| November, 2021 | 2,04,847.00 | 0.00 | 0.00 | 2,81,596.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,414.00 | 0.00 |
| Januaury, 2022 | 1,36,565.00 | 0.00 | 0.00 | 1,99,394.00 | 1,55,666.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,71,285.00 | 0.00 |
| March, 2022 | 2,04,847.00 | 0.00 | 0.00 | 2,42,442.00 | 13,140.00 |
| Total | 24,82,824.00 | 0.00 | 0.00 | 18,55,385.00 | 2,26,335.00 |
| 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 |