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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:-Bhithiya Chichri |
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| Opening Balance | 1,63,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,36,020.00 | 56,459.00 |
| October, 2021 | 1,80,000.00 | 0.00 | 0.00 | 3,83,472.00 | 0.00 |
| November, 2021 | 36,93,745.00 | 0.00 | 0.00 | 4,04,985.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,25,559.00 | 0.00 |
| Januaury, 2022 | 1,62,497.00 | 0.00 | 0.00 | 4,22,533.00 | 1,73,130.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,050.00 | 0.00 |
| March, 2022 | 2,43,745.00 | 0.00 | 0.00 | 4,10,106.00 | 21,000.00 |
| Total | 50,92,484.00 | 0.00 | 0.00 | 27,27,925.00 | 2,50,589.00 |
| 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 |