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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:-Pure Masharam |
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| Opening Balance | 5,48,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,78,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,405.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,21,115.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,256.00 | 0.00 |
| October, 2021 | 3,19,276.00 | 0.00 | 0.00 | 5,67,420.00 | 0.00 |
| November, 2021 | 14,17,023.00 | 0.00 | 0.00 | 1,29,390.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,356.00 | 0.00 |
| Januaury, 2022 | 2,89,347.00 | 0.00 | 0.00 | 3,41,372.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,758.00 | 0.00 |
| March, 2022 | 7,42,699.00 | 0.00 | 0.00 | 7,40,433.00 | 1,28,925.00 |
| Total | 33,56,105.00 | 0.00 | 0.00 | 25,39,505.00 | 1,28,925.00 |
| 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 |