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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:-Parsa Devtaha |
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| Opening Balance | 6,59,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,796.00 | 0.00 | 0.00 | 3,18,954.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,41,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,76,695.00 | 0.00 | 0.00 | 49,406.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| Januaury, 2022 | 4,37,796.00 | 0.00 | 0.00 | 3,29,813.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,188.00 | 0.00 |
| March, 2022 | 9,21,695.00 | 0.00 | 0.00 | 2,38,450.00 | 0.00 |
| Total | 24,50,233.00 | 0.00 | 0.00 | 9,64,251.00 | 0.00 |
| 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 |