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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:-Domai |
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| Opening Balance | 9,18,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,154.00 | 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 | 1,46,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,777.00 | 0.00 |
| September, 2021 | 20,33,580.00 | 0.00 | 0.00 | 1,14,630.00 | 36,580.00 |
| October, 2021 | 2,70,145.00 | 0.00 | 0.00 | 3,61,562.00 | 98,112.00 |
| November, 2021 | 1,86,231.00 | 0.00 | 0.00 | 3,16,792.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,98,279.00 | 2,08,097.00 |
| Januaury, 2022 | 1,24,154.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,31,231.00 | 0.00 | 0.00 | 81,652.00 | 0.00 |
| Total | 38,69,495.00 | 0.00 | 0.00 | 15,09,432.00 | 3,42,789.00 |
| 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 |