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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:-Sitkahva |
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| Opening Balance | 31,58,310.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,62,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,86,766.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,63,461.00 | 14,991.00 |
| September, 2021 | 4,92,035.00 | 0.00 | 0.00 | 6,22,107.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,36,670.00 | 0.00 |
| November, 2021 | 6,38,250.00 | 0.00 | 0.00 | 1,32,961.00 | 0.00 |
| December, 2021 | 1,62,093.00 | 0.00 | 0.00 | 7,60,226.00 | 0.00 |
| Januaury, 2022 | 8,75,500.00 | 0.00 | 0.00 | 10,22,367.00 | 1,65,662.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 13,19,297.00 | 97,765.00 |
| March, 2022 | 27,63,250.00 | 0.00 | 0.00 | 3,11,053.00 | 2,652.00 |
| Total | 58,18,721.00 | 0.00 | 0.00 | 56,54,908.00 | 2,81,070.00 |
| 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 |