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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:-Pure Prasad |
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| Opening Balance | 6,06,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,98,403.00 | 13,035.00 |
| June, 2021 | 1,44,998.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 11,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,17,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,44,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,47,696.00 | 68,320.00 |
| March, 2022 | 10,17,497.00 | 0.00 | 0.00 | 11,28,749.00 | 28,992.00 |
| Total | 30,73,990.00 | 0.00 | 0.00 | 16,29,848.00 | 1,10,347.00 |
| 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 |