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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:-Doob Kalan |
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| Opening Balance | 7,89,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,83,876.00 | 0.00 | 0.00 | 6,73,697.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,35,000.00 | 0.00 | 0.00 | 4,42,533.00 | 0.00 |
| August, 2021 | 6,240.00 | 0.00 | 0.00 | 3,21,833.00 | 0.00 |
| September, 2021 | 3,11,932.00 | 0.00 | 0.00 | 3,58,073.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,89,761.00 | 0.00 | 0.00 | 1,30,344.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,223.00 | 13,800.00 |
| Januaury, 2022 | 1,94,622.00 | 0.00 | 0.00 | 2,80,284.00 | 0.00 |
| February, 2022 | 2,21,964.00 | 0.00 | 0.00 | 4,57,015.00 | 0.00 |
| March, 2022 | 4,88,432.00 | 0.00 | 0.00 | 72,710.00 | 0.00 |
| Total | 26,31,827.00 | 0.00 | 0.00 | 28,35,712.00 | 13,800.00 |
| 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 |