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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:-Madhvapur |
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| Opening Balance | 15,76,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,49,357.00 | 0.00 | 0.00 | 5,01,621.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,053.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,260.00 | 0.00 |
| September, 2021 | 4,86,541.00 | 0.00 | 0.00 | 6,43,092.00 | 0.00 |
| October, 2021 | 29,15,620.00 | 0.00 | 0.00 | 7,83,104.00 | 0.00 |
| November, 2021 | 3,77,003.00 | 0.00 | 0.00 | 7,08,777.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,283.00 | 0.00 |
| Januaury, 2022 | 2,51,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 11,86,531.00 | 0.00 | 0.00 | 8,18,032.00 | 34,843.00 |
| Total | 61,66,388.00 | 0.00 | 0.00 | 37,21,222.00 | 34,843.00 |
| 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 |