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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:-Gauhaniya |
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| Opening Balance | 7,52,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 4,08,022.00 | 0.00 | 0.00 | 4,58,397.00 | 1,29,595.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,256.00 | 0.00 |
| October, 2021 | 30,95,000.00 | 0.00 | 0.00 | 3,29,159.00 | 1,20,480.00 |
| November, 2021 | 2,37,033.00 | 0.00 | 0.00 | 1,28,663.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,140.00 | 0.00 |
| Januaury, 2022 | 1,58,022.00 | 0.00 | 0.00 | 2,84,316.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 15,40,462.00 | 0.00 | 0.00 | 1,38,600.00 | 1,16,100.00 |
| Total | 54,38,539.00 | 0.00 | 0.00 | 14,31,531.00 | 3,66,175.00 |
| 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 |