|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Gilaula,Village Panchayat & Equivalent:-Hariharpur |
|||||
| Opening Balance | 2,08,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,370.00 | 0.00 | 0.00 | 2,01,202.00 | 0.00 |
| May, 2021 | 3,28,000.00 | 0.00 | 0.00 | 3,16,890.00 | 0.00 |
| June, 2021 | 1,62,521.00 | 0.00 | 0.00 | 43,500.00 | 63,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 47,590.00 | 7,580.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,054.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,86,080.00 | 0.00 |
| November, 2021 | 28,43,781.00 | 0.00 | 0.00 | 70,798.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,791.00 | 0.00 |
| Januaury, 2022 | 2,65,497.00 | 0.00 | 0.00 | 5,72,805.00 | 4,488.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,119.00 | 0.00 |
| March, 2022 | 2,25,000.00 | 0.00 | 0.00 | 11,05,615.00 | 3,06,793.00 |
| Total | 45,91,169.00 | 0.00 | 0.00 | 28,89,444.00 | 3,81,861.00 |
| 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 |