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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:-Kalyanpur Bhithaura |
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| Opening Balance | 10,23,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,541.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,88,807.00 | 37,236.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,45,776.00 | 0.00 | 0.00 | 3,41,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,524.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,663.00 | 0.00 |
| Januaury, 2022 | 2,26,541.00 | 0.00 | 0.00 | 4,10,495.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,605.00 | 5,805.00 |
| March, 2022 | 3,39,811.00 | 0.00 | 0.00 | 0.00 | 27,300.00 |
| Total | 24,38,669.00 | 0.00 | 0.00 | 11,90,674.00 | 70,341.00 |
| 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 |