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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:-Ekgharwa |
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| Opening Balance | 15,57,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,991.00 | 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 | 32,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,280.00 | 0.00 |
| September, 2021 | 20,58,370.00 | 0.00 | 0.00 | 3,05,448.00 | 0.00 |
| October, 2021 | 6,81,107.00 | 0.00 | 0.00 | 8,49,529.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,33,329.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,35,932.00 | 50,203.00 |
| Januaury, 2022 | 2,17,991.00 | 0.00 | 0.00 | 69,044.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 50,203.00 | 0.00 |
| March, 2022 | 12,01,986.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| Total | 48,27,445.00 | 0.00 | 0.00 | 17,15,565.00 | 50,203.00 |
| 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 |