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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:-Manoharapur |
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| Opening Balance | 4,80,899.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,72,555.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| August, 2021 | 3,50,585.00 | 0.00 | 0.00 | 8,88,636.00 | 1,00,521.00 |
| September, 2021 | 26,20,000.00 | 0.00 | 0.00 | 6,45,940.00 | 1,07,577.00 |
| October, 2021 | 17,60,016.00 | 0.00 | 0.00 | 10,64,382.00 | 0.00 |
| November, 2021 | 5,25,878.00 | 0.00 | 0.00 | 2,31,888.00 | 4,692.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,41,540.00 | 1,31,158.00 |
| Januaury, 2022 | 3,50,585.00 | 0.00 | 0.00 | 12,23,953.00 | 1,17,235.00 |
| February, 2022 | 2,15,000.00 | 0.00 | 0.00 | 2,55,162.00 | 0.00 |
| March, 2022 | 8,25,209.00 | 0.00 | 0.00 | 7,42,543.00 | 36,720.00 |
| Total | 78,69,828.00 | 0.00 | 0.00 | 55,09,744.00 | 4,97,903.00 |
| 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 |