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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:-Mahdeiya |
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| Opening Balance | 3,43,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,55,035.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,533.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,782.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,685.00 | 0.00 |
| October, 2021 | 7,95,460.00 | 0.00 | 0.00 | 4,20,608.00 | 5,106.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,105.00 | 0.00 |
| Januaury, 2022 | 1,24,179.00 | 0.00 | 0.00 | 1,80,968.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,200.00 | 0.00 |
| March, 2022 | 4,43,524.00 | 0.00 | 0.00 | 2,77,930.00 | 0.00 |
| Total | 17,18,198.00 | 0.00 | 0.00 | 13,83,811.00 | 5,106.00 |
| 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 |