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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:-Laxmanpur Bazar |
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| Opening Balance | 40,20,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,30,733.00 | 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 | 7,54,227.00 | 11,832.00 |
| September, 2021 | 9,11,586.00 | 0.00 | 0.00 | 18,36,819.00 | 56,115.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,75,704.00 | 0.00 |
| November, 2021 | 4,96,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,47,571.00 | 0.00 |
| Januaury, 2022 | 3,30,733.00 | 0.00 | 0.00 | 3,53,972.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2022 | 13,91,035.00 | 0.00 | 0.00 | 14,88,966.00 | 14,708.00 |
| Total | 34,60,186.00 | 0.00 | 0.00 | 51,23,759.00 | 82,655.00 |
| 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 |