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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:-Lalpur Kusmahwa |
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| Opening Balance | 17,76,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,147.00 | 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 | 6,51,791.00 | 0.00 |
| September, 2021 | 21,26,097.00 | 0.00 | 0.00 | 5,38,581.00 | 0.00 |
| October, 2021 | 1,25,484.00 | 0.00 | 0.00 | 89,024.00 | 0.00 |
| November, 2021 | 2,67,220.00 | 0.00 | 0.00 | 2,86,581.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,855.00 | 0.00 |
| Januaury, 2022 | 1,78,147.00 | 0.00 | 0.00 | 1,12,776.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,49,100.00 | 1,74,550.00 |
| March, 2022 | 12,37,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,12,315.00 | 0.00 | 0.00 | 22,18,708.00 | 1,74,550.00 |
| 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 |