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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:-Manihar Tara |
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| Opening Balance | 4,85,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,49,738.00 | 0.00 | 0.00 | 3,28,941.00 | 71,500.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,97,628.00 | 0.00 |
| November, 2021 | 11,05,244.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,564.00 | 0.00 |
| Januaury, 2022 | 1,44,738.00 | 0.00 | 0.00 | 5,10,595.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,899.00 | 0.00 |
| March, 2022 | 2,17,108.00 | 0.00 | 0.00 | 0.00 | 66,899.00 |
| Total | 22,16,828.00 | 0.00 | 0.00 | 12,66,627.00 | 1,38,399.00 |
| 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 |