|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Gilaula,Village Panchayat & Equivalent:-Lakhna |
|||||
| Opening Balance | 8,18,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 10,34,258.00 | 1,05,122.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,183.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,10,965.00 | 0.00 |
| November, 2021 | 30,98,616.00 | 0.00 | 0.00 | 1,17,892.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,836.00 | 0.00 |
| Januaury, 2022 | 1,32,411.00 | 0.00 | 0.00 | 76,104.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,48,616.00 | 0.00 | 0.00 | 1,52,130.00 | 0.00 |
| Total | 46,12,054.00 | 0.00 | 0.00 | 16,76,368.00 | 1,05,122.00 |
| 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 |