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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:-Dhannidih |
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| Opening Balance | 8,65,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,926.00 | 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 | 0.00 | 0.00 | 0.00 | 1,32,556.00 | 5,096.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,640.00 | 0.00 |
| October, 2021 | 1,72,389.00 | 0.00 | 0.00 | 2,94,527.00 | 48,480.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,161.00 | 695.00 |
| Januaury, 2022 | 1,14,926.00 | 0.00 | 0.00 | 2,01,042.00 | 62,245.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,990.00 | 62,245.00 |
| March, 2022 | 7,24,437.00 | 0.00 | 0.00 | 4,85,783.00 | 0.00 |
| Total | 11,26,678.00 | 0.00 | 0.00 | 14,22,699.00 | 1,78,761.00 |
| 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 |