|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Gilaula,Village Panchayat & Equivalent:-Raghunathpur |
|||||
| Opening Balance | 52,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,50,000.00 | 0.00 | 0.00 | 2,40,047.00 | 25,443.00 |
| June, 2021 | 2,39,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,10,000.00 | 0.00 | 0.00 | 4,11,883.00 | 29,376.00 |
| September, 2021 | 3,09,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 96,319.00 | 14,000.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,53,520.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,39,498.00 | 0.00 | 0.00 | 2,90,593.00 | 1,32,537.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,17,880.00 | 2,82,541.00 |
| March, 2022 | 2,09,247.00 | 0.00 | 0.00 | 6,000.00 | 24,348.00 |
| Total | 31,07,490.00 | 0.00 | 0.00 | 17,16,242.00 | 5,08,245.00 |
| 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 |