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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:-Gilaula |
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| Opening Balance | 12,02,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,50,000.00 | 0.00 | 0.00 | 12,03,206.00 | 0.00 |
| May, 2021 | 8,73,882.00 | 0.00 | 0.00 | 5,71,769.00 | 12,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,39,110.00 | 27,000.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,39,962.00 | 0.00 |
| September, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,58,992.00 | 9,557.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,95,266.00 | 0.00 |
| November, 2021 | 33,20,278.00 | 0.00 | 0.00 | 6,95,603.00 | 1,15,884.00 |
| December, 2021 | 5,85,000.00 | 0.00 | 0.00 | 1,97,874.00 | 79,054.00 |
| Januaury, 2022 | 3,46,852.00 | 0.00 | 0.00 | 67,200.00 | 6,120.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,28,091.00 | 16,535.00 |
| March, 2022 | 5,20,278.00 | 0.00 | 0.00 | 2,52,294.00 | 0.00 |
| Total | 80,16,290.00 | 0.00 | 0.00 | 43,49,367.00 | 2,66,150.00 |
| 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 |