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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:-Sonbarsa |
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| Opening Balance | 11,48,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,371.00 | 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 | 36,000.00 | 36,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,69,461.00 | 4,51,590.00 |
| September, 2021 | 2,65,000.00 | 0.00 | 0.00 | 43,105.00 | 41,405.00 |
| October, 2021 | 24,50,000.00 | 0.00 | 0.00 | 3,82,246.00 | 1,700.00 |
| November, 2021 | 1,68,556.00 | 0.00 | 0.00 | 3,00,432.00 | 33,624.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,748.00 | 0.00 |
| Januaury, 2022 | 1,12,371.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,614.00 | 0.00 |
| March, 2022 | 4,07,286.00 | 0.00 | 0.00 | 2,09,330.00 | 0.00 |
| Total | 35,15,584.00 | 0.00 | 0.00 | 22,87,936.00 | 5,64,319.00 |
| 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 |