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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:-Katra |
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| Opening Balance | 44,14,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,97,524.00 | 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 | 1,38,512.00 | 51,133.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,30,174.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,66,201.00 | 4,40,312.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,83,852.00 | 0.00 |
| November, 2021 | 5,96,285.00 | 0.00 | 0.00 | 3,52,161.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,29,340.00 | 0.00 |
| Januaury, 2022 | 9,97,524.00 | 0.00 | 0.00 | 20,97,520.00 | 1,44,308.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,66,140.00 | 0.00 |
| March, 2022 | 14,81,285.00 | 0.00 | 0.00 | 13,82,941.00 | 0.00 |
| Total | 34,72,618.00 | 0.00 | 0.00 | 68,46,841.00 | 6,35,753.00 |
| 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 |