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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:-Ek Dagwa |
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| Opening Balance | 3,83,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,65,365.00 | 0.00 | 0.00 | 3,70,985.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,25,000.00 | 0.00 | 0.00 | 3,82,443.00 | 0.00 |
| October, 2021 | 30,35,000.00 | 0.00 | 0.00 | 2,73,535.00 | 74,880.00 |
| November, 2021 | 2,13,548.00 | 0.00 | 0.00 | 2,41,082.00 | 64,548.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,343.00 | 31,500.00 |
| Januaury, 2022 | 1,42,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,74,981.00 | 3,65,531.00 |
| March, 2022 | 2,13,548.00 | 0.00 | 0.00 | 5,22,880.00 | 1,13,677.00 |
| Total | 46,14,826.00 | 0.00 | 0.00 | 24,08,249.00 | 6,50,136.00 |
| 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 |