|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Gilaula,Village Panchayat & Equivalent:-Chetia Murar |
|||||
| Opening Balance | 31,11,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,62,319.00 | 0.00 | 0.00 | 2,52,275.00 | 59,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 8,00,000.00 | 0.00 | 0.00 | 8,75,767.00 | 1,01,365.00 |
| September, 2021 | 4,83,478.00 | 0.00 | 0.00 | 2,17,847.00 | 93,576.00 |
| October, 2021 | 17,00,000.00 | 0.00 | 0.00 | 1,87,727.00 | 13,715.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,635.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,02,924.00 | 14,124.00 |
| Januaury, 2022 | 7,62,319.00 | 0.00 | 0.00 | 5,88,512.00 | 28,648.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,12,592.00 | 2,49,948.00 |
| March, 2022 | 3,93,478.00 | 0.00 | 0.00 | 4,63,220.00 | 15,000.00 |
| Total | 46,01,594.00 | 0.00 | 0.00 | 38,84,499.00 | 5,75,376.00 |
| 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 |