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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:-Ekona,Village Panchayat & Equivalent:-Andhar Purwa |
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| Opening Balance | 13,74,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,777.00 | 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 | 5,12,000.00 | 0.00 | 0.00 | 49,475.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,500.00 | 37,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,60,227.00 | 0.00 |
| November, 2021 | 2,15,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,94,309.00 | 0.00 |
| Januaury, 2022 | 1,43,777.00 | 0.00 | 0.00 | 1,64,080.00 | 61,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,23,990.00 | 44,000.00 |
| March, 2022 | 4,30,665.00 | 0.00 | 0.00 | 2,27,582.00 | 11,800.00 |
| Total | 17,95,884.00 | 0.00 | 0.00 | 20,90,163.00 | 1,54,800.00 |
| 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 |