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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:-Rajgurujudpaniya |
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| Opening Balance | 4,02,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,792.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,85,000.00 | 0.00 | 0.00 | 4,05,632.00 | 0.00 |
| October, 2021 | 14,48,188.00 | 0.00 | 0.00 | 5,35,995.00 | 1,34,110.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 9,13,876.00 | 1,29,063.00 |
| Januaury, 2022 | 1,74,792.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 1,01,000.00 |
| March, 2022 | 2,62,188.00 | 0.00 | 0.00 | 4,99,685.00 | 12,000.00 |
| Total | 27,94,960.00 | 0.00 | 0.00 | 25,92,938.00 | 3,76,173.00 |
| 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 |