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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 Gharwa |
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| Opening Balance | 11,93,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,34,494.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 88,682.00 | 0.00 |
| November, 2021 | 29,75,770.00 | 0.00 | 0.00 | 1,83,557.00 | 51,216.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| Januaury, 2022 | 1,83,847.00 | 0.00 | 0.00 | 2,72,709.00 | 6,000.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,40,908.00 | 55,329.00 |
| March, 2022 | 7,95,770.00 | 0.00 | 0.00 | 2,58,776.00 | 0.00 |
| Total | 49,59,234.00 | 0.00 | 0.00 | 14,67,676.00 | 1,12,545.00 |
| 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 |