eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Ekona,Village Panchayat & Equivalent:-Purushottompur |
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Opening Balance | 10,37,483.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,39,186.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 57,230.00 | 0.00 |
October, 2021 | 4,58,779.00 | 0.00 | 0.00 | 6,14,741.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 7,50,000.00 | 0.00 | 0.00 | 4,74,683.00 | 1,19,074.00 |
Januaury, 2022 | 1,39,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,81,910.00 | 4,320.00 |
March, 2022 | 6,58,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,45,930.00 | 0.00 | 0.00 | 17,55,564.00 | 1,23,394.00 |
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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 |