|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Ekona,Village Panchayat & Equivalent:-Janki Nagar Khurd |
|||||
| Opening Balance | 15,07,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,256.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,94,916.00 | 1,23,412.00 |
| September, 2021 | 2,27,678.00 | 0.00 | 0.00 | 7,63,206.00 | 21,608.00 |
| October, 2021 | 6,24,896.00 | 0.00 | 0.00 | 3,21,031.00 | 16,320.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,77,256.00 | 0.00 | 0.00 | 81,890.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,828.00 | 13,440.00 |
| March, 2022 | 3,74,615.00 | 0.00 | 0.00 | 2,12,205.00 | 75,600.00 |
| Total | 19,81,701.00 | 0.00 | 0.00 | 19,05,076.00 | 2,50,380.00 |
| 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 |