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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:-Godari |
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| Opening Balance | 3,94,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,179.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 72,656.00 | 0.00 |
| September, 2021 | 4,65,000.00 | 0.00 | 0.00 | 1,44,230.00 | 0.00 |
| October, 2021 | 27,50,000.00 | 0.00 | 0.00 | 85,943.00 | 0.00 |
| November, 2021 | 2,02,769.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,835.00 | 1,352.00 |
| Januaury, 2022 | 3,85,179.00 | 0.00 | 0.00 | 9,80,981.00 | 2,45,151.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,572.00 | 0.00 |
| March, 2022 | 11,02,769.00 | 0.00 | 0.00 | 5,19,305.00 | 0.00 |
| Total | 51,40,896.00 | 0.00 | 0.00 | 20,74,522.00 | 2,46,503.00 |
| 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 |