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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:-Kamla Bhari |
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| Opening Balance | 12,29,723.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,77,985.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,154.00 | 19,405.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,460.00 | 2,040.00 |
| October, 2021 | 23,98,222.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,976.00 | 0.00 |
| Januaury, 2022 | 1,98,815.00 | 0.00 | 0.00 | 1,79,500.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,76,795.00 | 2,53,604.00 |
| March, 2022 | 9,18,222.00 | 0.00 | 0.00 | 7,24,638.00 | 12,000.00 |
| Total | 38,64,074.00 | 0.00 | 0.00 | 19,17,008.00 | 2,93,049.00 |
| 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 |