|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Hariharpur Rani,Village Panchayat & Equivalent:-Keshwapur |
|||||
| Opening Balance | 6,23,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,70,455.00 | 0.00 | 0.00 | 49,765.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,578.00 | 31,717.00 |
| November, 2021 | 1,39,215.00 | 0.00 | 0.00 | 3,67,616.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,310.00 | 0.00 |
| Januaury, 2022 | 92,810.00 | 0.00 | 0.00 | 1,76,437.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,86,271.00 | 0.00 | 0.00 | 3,63,621.00 | 0.00 |
| Total | 9,81,561.00 | 0.00 | 0.00 | 11,25,327.00 | 31,717.00 |
| 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 |