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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:-Kakandhu |
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| Opening Balance | 13,89,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,22,894.00 | 0.00 | 0.00 | 19,65,095.00 | 4,72,903.00 |
| 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 | 1,70,274.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,90,328.00 | 0.00 |
| October, 2021 | 33,45,000.00 | 0.00 | 0.00 | 6,24,126.00 | 7,344.00 |
| November, 2021 | 3,58,857.00 | 0.00 | 0.00 | 66,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,392.00 | 0.00 |
| Januaury, 2022 | 2,39,238.00 | 0.00 | 0.00 | 2,94,598.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,020.00 | 43,020.00 |
| March, 2022 | 9,08,857.00 | 0.00 | 0.00 | 10,35,191.00 | 2,66,860.00 |
| Total | 65,74,846.00 | 0.00 | 0.00 | 44,18,644.00 | 7,90,127.00 |
| 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 |