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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:-Hariharpur Rani |
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| Opening Balance | 3,10,91,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,24,664.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,09,969.00 | 0.00 |
| October, 2021 | 37,86,569.00 | 0.00 | 0.00 | 31,38,657.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,324.00 | 0.00 |
| Januaury, 2022 | 25,24,664.00 | 0.00 | 0.00 | 49,25,282.00 | 0.00 |
| February, 2022 | 42,65,469.00 | 0.00 | 0.00 | 13,62,189.00 | 0.00 |
| March, 2022 | 37,87,425.00 | 0.00 | 0.00 | 24,51,722.00 | 0.00 |
| Total | 1,68,88,791.00 | 0.00 | 0.00 | 1,66,76,143.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |