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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:-Chandrakha Bujurg |
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| Opening Balance | 12,50,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,87,522.00 | 0.00 | 0.00 | 6,74,846.00 | 35,574.00 |
| June, 2021 | 3,98,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,97,442.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,40,257.00 | 0.00 |
| September, 2021 | 5,97,139.00 | 0.00 | 0.00 | 2,79,122.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,23,689.00 | 0.00 |
| November, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,61,321.00 | 0.00 |
| December, 2021 | 5,50,000.00 | 0.00 | 0.00 | 9,20,203.00 | 0.00 |
| Januaury, 2022 | 8,21,788.00 | 0.00 | 0.00 | 18,39,876.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,496.00 | 0.00 |
| March, 2022 | 10,52,139.00 | 0.00 | 0.00 | 5,23,714.00 | 0.00 |
| Total | 60,31,681.00 | 0.00 | 0.00 | 61,24,966.00 | 35,574.00 |
| 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 |