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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:-Bhikharipur Masahi |
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| Opening Balance | 2,83,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 67,480.00 | 0.00 |
| October, 2021 | 2,20,026.00 | 0.00 | 0.00 | 27,558.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,85,520.00 | 22,308.00 |
| Januaury, 2022 | 7,46,684.00 | 0.00 | 0.00 | 6,59,122.00 | 1,96,908.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 58,930.00 | 0.00 |
| March, 2022 | 3,20,026.00 | 0.00 | 0.00 | 1,03,471.00 | 39,000.00 |
| Total | 20,83,420.00 | 0.00 | 0.00 | 15,02,081.00 | 2,58,216.00 |
| 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 |