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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:-Soniha Tarai |
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| Opening Balance | 13,77,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,425.00 | 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 | 74,991.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,30,248.00 | 2,42,271.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 2,16,036.00 | 0.00 |
| November, 2021 | 15,67,638.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 78,425.00 | 0.00 | 0.00 | 6,31,249.00 | 2,00,620.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2022 | 1,17,638.00 | 0.00 | 0.00 | 89,499.00 | 20,678.00 |
| Total | 23,92,126.00 | 0.00 | 0.00 | 18,41,373.00 | 4,63,569.00 |
| 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 |