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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:-Ekauna Dehat |
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| Opening Balance | 36,51,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,22,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,56,338.00 | 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 | 11,01,067.00 | 1,32,094.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,02,575.00 | 1,28,794.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,80,145.00 | 40,266.00 |
| October, 2021 | 17,66,843.00 | 0.00 | 0.00 | 17,29,490.00 | 0.00 |
| November, 2021 | 12,52,506.00 | 0.00 | 0.00 | 9,71,906.00 | 30,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,66,144.00 | 5,916.00 |
| Januaury, 2022 | 10,06,338.00 | 0.00 | 0.00 | 12,77,251.00 | 4,19,108.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,693.00 | 5,970.00 |
| March, 2022 | 16,85,506.00 | 0.00 | 0.00 | 8,43,133.00 | 1,14,386.00 |
| Total | 73,90,255.00 | 0.00 | 0.00 | 1,06,14,404.00 | 8,76,934.00 |
| 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 |