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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:-Sirsiya,Village Panchayat & Equivalent:-Ahlad Nagar |
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| Opening Balance | 18,02,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 1,98,847.00 | 0.00 | 0.00 | 3,80,304.00 | 0.00 |
| September, 2021 | 2,11,451.00 | 0.00 | 0.00 | 6,29,870.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,593.00 | 0.00 |
| November, 2021 | 28,70,317.00 | 0.00 | 0.00 | 1,67,104.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,34,339.00 | 0.00 |
| Januaury, 2022 | 1,98,847.00 | 0.00 | 0.00 | 40,215.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,61,796.00 | 1,224.00 |
| March, 2022 | 2,98,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,77,733.00 | 0.00 | 0.00 | 22,46,221.00 | 1,224.00 |
| 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 |