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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:-Samhar Purawa |
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| Opening Balance | 30,19,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 83,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,501.00 | 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 | 3,13,040.00 | 0.00 | 0.00 | 4,79,297.00 | 0.00 |
| November, 2021 | 2,38,503.00 | 0.00 | 0.00 | 4,07,866.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,80,846.00 | 0.00 |
| Januaury, 2022 | 3,28,694.00 | 0.00 | 0.00 | 4,75,496.00 | 94,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,36,502.00 | 0.00 |
| March, 2022 | 8,63,040.00 | 0.00 | 0.00 | 10,57,126.00 | 1,91,897.00 |
| Total | 21,14,877.00 | 0.00 | 0.00 | 32,37,133.00 | 2,86,047.00 |
| 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 |