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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:-Masha Kalan |
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| Opening Balance | 15,64,300.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,81,711.00 | 0.00 | 0.00 | 3,94,126.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,12,724.00 | 0.00 |
| September, 2021 | 4,75,701.00 | 0.00 | 0.00 | 11,98,358.00 | 16,644.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 39,72,497.00 | 0.00 | 0.00 | 14,14,428.00 | 0.00 |
| December, 2021 | 2,11,311.00 | 0.00 | 0.00 | 82,543.00 | 0.00 |
| Januaury, 2022 | 3,81,711.00 | 0.00 | 0.00 | 3,90,653.00 | 0.00 |
| February, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,63,150.00 | 0.00 |
| March, 2022 | 13,91,000.00 | 0.00 | 0.00 | 5,34,344.00 | 0.00 |
| Total | 76,38,931.00 | 0.00 | 0.00 | 48,90,326.00 | 16,644.00 |
| 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 |