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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:-Madargarh |
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| Opening Balance | 10,51,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,34,559.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,75,432.00 | 2,47,856.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,25,670.00 | 2,652.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,258.00 | 1,04,718.00 |
| November, 2021 | 22,75,763.00 | 0.00 | 0.00 | 1,27,348.00 | 3,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,01,342.00 | 0.00 | 0.00 | 1,06,643.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,90,763.00 | 0.00 | 0.00 | 1,91,549.00 | 23,243.00 |
| Total | 31,51,710.00 | 0.00 | 0.00 | 13,96,459.00 | 3,81,469.00 |
| 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 |