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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:-Ghoghwa Kalan |
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| Opening Balance | 7,42,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,250.00 | 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 | 2,96,321.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| September, 2021 | 3,85,000.00 | 0.00 | 0.00 | 4,80,222.00 | 1,27,750.00 |
| October, 2021 | 25,00,000.00 | 0.00 | 0.00 | 69,066.00 | 0.00 |
| November, 2021 | 1,51,875.00 | 0.00 | 0.00 | 1,58,318.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,844.00 | 0.00 |
| Januaury, 2022 | 1,01,250.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,49,963.00 | 0.00 | 0.00 | 3,85,870.00 | 1,02,500.00 |
| Total | 40,39,338.00 | 0.00 | 0.00 | 15,57,841.00 | 2,30,250.00 |
| 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 |