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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:-Bakwa |
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| Opening Balance | 7,52,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,844.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 6,50,000.00 | 0.00 | 0.00 | 7,37,966.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| October, 2021 | 33,10,766.00 | 0.00 | 0.00 | 5,67,948.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,83,931.00 | 2,21,992.00 |
| Januaury, 2022 | 2,83,844.00 | 0.00 | 0.00 | 13,10,618.00 | 4,90,256.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 7,47,114.00 | 1,17,870.00 |
| Total | 49,78,454.00 | 0.00 | 0.00 | 40,20,507.00 | 8,30,118.00 |
| 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 |