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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:-Madara |
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| Opening Balance | 13,68,914.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,152.00 | 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 | 0.00 | 0.00 | 0.00 | 4,93,200.00 | 1,78,500.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,78,552.00 | 0.00 |
| October, 2021 | 4,68,089.00 | 0.00 | 0.00 | 3,76,917.00 | 0.00 |
| November, 2021 | 2,05,728.00 | 0.00 | 0.00 | 1,07,034.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,87,152.00 | 0.00 | 0.00 | 5,32,236.00 | 11,808.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,65,309.00 | 0.00 | 0.00 | 1,09,940.00 | 0.00 |
| Total | 21,34,846.00 | 0.00 | 0.00 | 23,24,879.00 | 1,90,308.00 |
| 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 |