eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Ekona,Village Panchayat & Equivalent:-Semghda |
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Opening Balance | 84,02,109.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 17,28,831.00 | 0.00 | 0.00 | 9,85,173.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
July, 2021 | 22,42,489.00 | 0.00 | 0.00 | 13,46,894.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 13,03,712.00 | 3,75,804.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,20,862.00 | 25,740.00 |
October, 2021 | 26,35,627.00 | 0.00 | 0.00 | 25,89,972.00 | 0.00 |
November, 2021 | 7,93,247.00 | 0.00 | 0.00 | 10,70,676.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
Januaury, 2022 | 5,28,831.00 | 0.00 | 0.00 | 8,27,212.00 | 2,96,352.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
March, 2022 | 7,93,247.00 | 0.00 | 0.00 | 4,02,380.00 | 0.00 |
Total | 87,22,272.00 | 0.00 | 0.00 | 89,43,281.00 | 6,97,896.00 |
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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 |