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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:-Gilaula,Village Panchayat & Equivalent:-Bhadaura |
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| Opening Balance | 85,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,97,585.00 | 0.00 | 0.00 | 2,32,500.00 | 33,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,66,156.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,23,285.00 | 0.00 |
| September, 2021 | 30,00,000.00 | 0.00 | 0.00 | 77,676.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,53,627.00 | 0.00 | 0.00 | 5,87,528.00 | 0.00 |
| December, 2021 | 1,85,000.00 | 0.00 | 0.00 | 60,520.00 | 0.00 |
| Januaury, 2022 | 1,69,085.00 | 0.00 | 0.00 | 3,64,500.00 | 2,53,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| March, 2022 | 9,03,627.00 | 0.00 | 0.00 | 2,75,309.00 | 0.00 |
| Total | 54,58,924.00 | 0.00 | 0.00 | 21,93,424.00 | 2,86,950.00 |
| 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 |