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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:-Belhari |
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| Opening Balance | 16,78,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,248.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 18,29,190.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,320.00 | 54,000.00 |
| November, 2021 | 1,63,872.00 | 0.00 | 0.00 | 1,61,002.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,731.00 | 0.00 |
| Januaury, 2022 | 1,09,248.00 | 0.00 | 0.00 | 4,78,541.00 | 28,731.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,27,744.00 | 0.00 | 0.00 | 4,20,639.00 | 61,733.00 |
| Total | 25,39,302.00 | 0.00 | 0.00 | 13,17,633.00 | 1,44,464.00 |
| 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 |