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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:-Uttamapur |
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| Opening Balance | 16,79,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,49,142.00 | 0.00 | 0.00 | 12,60,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 29,73,713.00 | 0.00 | 0.00 | 2,64,088.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,891.00 | 21,000.00 |
| Januaury, 2022 | 1,49,142.00 | 0.00 | 0.00 | 3,30,574.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,780.00 | 13,200.00 |
| March, 2022 | 19,43,713.00 | 0.00 | 0.00 | 4,96,450.00 | 73,700.00 |
| Total | 62,65,710.00 | 0.00 | 0.00 | 25,00,983.00 | 1,07,900.00 |
| 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 |