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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:-Durgapur |
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| Opening Balance | 14,65,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 87,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,808.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,16,767.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| October, 2021 | 7,01,473.00 | 0.00 | 0.00 | 5,47,948.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 57,317.00 | 0.00 |
| Januaury, 2022 | 5,30,687.00 | 0.00 | 0.00 | 7,17,547.00 | 2,87,792.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,917.00 | 0.00 |
| March, 2022 | 7,46,030.00 | 0.00 | 0.00 | 5,72,720.00 | 3,47,400.00 |
| Total | 24,46,757.00 | 0.00 | 0.00 | 32,71,924.00 | 6,35,192.00 |
| 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 |