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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:-Shahpur Bargadwa |
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| Opening Balance | 29,79,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,433.00 | 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 | 11,46,233.00 | 1,91,280.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,10,530.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,274.00 | 0.00 |
| November, 2021 | 2,49,649.00 | 0.00 | 0.00 | 82,998.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,46,845.00 | 0.00 | 0.00 | 2,67,332.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,77,424.00 | 0.00 |
| March, 2022 | 7,91,503.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| Total | 17,54,430.00 | 0.00 | 0.00 | 21,53,871.00 | 1,91,280.00 |
| 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 |