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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:-Padari |
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| Opening Balance | 70,85,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,87,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,214.00 | 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 | 4,32,027.00 | 55,730.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,49,749.00 | 56,956.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,45,433.00 | 0.00 |
| October, 2021 | 2,38,821.00 | 0.00 | 0.00 | 6,48,638.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,59,214.00 | 0.00 | 0.00 | 3,66,621.00 | 10,000.00 |
| February, 2022 | 4,20,000.00 | 0.00 | 0.00 | 6,79,194.00 | 0.00 |
| March, 2022 | 12,39,605.00 | 0.00 | 0.00 | 3,89,300.00 | 0.00 |
| Total | 55,04,305.00 | 0.00 | 0.00 | 37,10,962.00 | 1,22,686.00 |
| 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 |