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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:-Nkha Dharm Nagar |
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| Opening Balance | 11,30,408.00 | ||||
| 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 | 98,009.00 | 0.00 | 0.00 | 90,027.00 | 90,027.00 |
| 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 | 5,94,646.00 | 0.00 | 0.00 | 3,63,419.00 | 0.00 |
| October, 2021 | 27,47,014.00 | 0.00 | 0.00 | 2,64,746.00 | 58,013.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,50,333.00 | 0.00 |
| Januaury, 2022 | 98,009.00 | 0.00 | 0.00 | 41,000.00 | 17,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,62,034.00 | 0.00 |
| March, 2022 | 1,47,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,84,692.00 | 0.00 | 0.00 | 15,71,559.00 | 1,65,540.00 |
| 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 |