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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:-Tendwa Mahant |
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| Opening Balance | 35,55,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,93,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,34,724.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,68,591.00 | 12,968.00 |
| October, 2021 | 5,10,000.00 | 0.00 | 0.00 | 8,57,475.00 | 18,130.00 |
| November, 2021 | 11,72,086.00 | 0.00 | 0.00 | 12,76,938.00 | 1,91,668.00 |
| December, 2021 | 2,15,000.00 | 0.00 | 0.00 | 9,61,103.00 | 88,652.00 |
| Januaury, 2022 | 12,34,724.00 | 0.00 | 0.00 | 9,18,001.00 | 77,962.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,84,359.00 | 25,560.00 |
| March, 2022 | 13,78,777.00 | 0.00 | 0.00 | 14,91,157.00 | 0.00 |
| Total | 63,39,008.00 | 0.00 | 0.00 | 68,57,624.00 | 4,14,940.00 |
| 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 |