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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:-Mohrniya |
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| Opening Balance | 21,03,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,88,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,39,134.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,58,725.00 | 4,422.00 |
| October, 2021 | 7,45,000.00 | 0.00 | 0.00 | 9,55,045.00 | 0.00 |
| November, 2021 | 32,33,406.00 | 0.00 | 0.00 | 3,67,787.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 11,65,067.00 | 5,226.00 |
| Januaury, 2022 | 2,88,937.00 | 0.00 | 0.00 | 10,83,123.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,410.00 | 0.00 |
| March, 2022 | 16,93,406.00 | 0.00 | 0.00 | 5,43,341.00 | 89,000.00 |
| Total | 73,99,686.00 | 0.00 | 0.00 | 51,56,632.00 | 98,648.00 |
| 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 |