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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 Pure Shivdin |
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| Opening Balance | 12,95,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,629.00 | 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 | 6,37,893.00 | 19,632.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,47,136.00 | 0.00 | 0.00 | 4,33,684.00 | 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 | 2,80,000.00 | 0.00 | 0.00 | 2,32,932.00 | 0.00 |
| Januaury, 2022 | 3,83,629.00 | 0.00 | 0.00 | 2,05,029.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,037.00 | 0.00 |
| March, 2022 | 4,00,443.00 | 0.00 | 0.00 | 1,99,572.00 | 17,760.00 |
| Total | 30,44,837.00 | 0.00 | 0.00 | 18,95,147.00 | 37,392.00 |
| 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 |