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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:-Puredeen Namgarh |
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| Opening Balance | 5,01,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,32,290.00 | 27,000.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,79,104.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 2,22,744.00 | 0.00 |
| October, 2021 | 15,25,154.00 | 0.00 | 0.00 | 6,23,639.00 | 2,71,896.00 |
| November, 2021 | 2,93,600.00 | 0.00 | 0.00 | 1,47,420.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,672.00 | 0.00 |
| Januaury, 2022 | 1,95,733.00 | 0.00 | 0.00 | 7,35,377.00 | 3,10,732.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,511.00 | 0.00 |
| March, 2022 | 5,14,720.00 | 0.00 | 0.00 | 2,77,290.00 | 0.00 |
| Total | 33,74,940.00 | 0.00 | 0.00 | 29,20,047.00 | 6,09,628.00 |
| 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 |