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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:-Madhnagar Manoharapur |
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| Opening Balance | 10,10,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,448.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,27,943.00 | 11,664.00 |
| October, 2021 | 10,80,288.00 | 0.00 | 0.00 | 13,93,739.00 | 33,060.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,33,116.00 | 0.00 |
| Januaury, 2022 | 4,68,448.00 | 0.00 | 0.00 | 4,48,804.00 | 1,94,403.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,280.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,29,272.00 | 31,500.00 |
| Total | 21,67,184.00 | 0.00 | 0.00 | 25,02,154.00 | 2,70,627.00 |
| 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 |