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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:-Kot Mubaraqpur |
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| Opening Balance | 3,79,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,474.00 | 0.00 | 0.00 | 86,886.00 | 0.00 |
| June, 2021 | 1,20,000.00 | 0.00 | 0.00 | 95,487.00 | 0.00 |
| July, 2021 | 40,000.00 | 0.00 | 0.00 | 92,475.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,95,468.00 | 0.00 |
| October, 2021 | 30,86,711.00 | 0.00 | 0.00 | 2,64,725.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,424.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,23,375.00 | 0.00 |
| Januaury, 2022 | 4,24,474.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,34,555.00 | 0.00 |
| March, 2022 | 7,26,711.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 50,92,370.00 | 0.00 | 0.00 | 20,95,195.00 | 0.00 |
| 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 |