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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:-Majhauba Sumal |
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| Opening Balance | 26,66,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,333.00 | 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 | 1,60,310.00 | 80,860.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,62,134.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,36,676.00 | 2,000.00 |
| October, 2021 | 2,97,500.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,647.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,748.00 | 0.00 |
| Januaury, 2022 | 1,98,333.00 | 0.00 | 0.00 | 3,50,970.00 | 83,990.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 22,82,453.00 | 0.00 | 0.00 | 11,30,066.00 | 5,50,293.00 |
| Total | 29,76,619.00 | 0.00 | 0.00 | 29,07,051.00 | 7,26,143.00 |
| 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 |