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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,Village Panchayat & Equivalent:-Amwa |
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| Opening Balance | 1,49,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,23,590.00 | 0.00 | 0.00 | 8,70,373.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,50,000.00 | 0.00 | 0.00 | 24,60,892.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,65,765.00 | 7,85,923.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,62,644.00 | 3,68,033.00 |
| Januaury, 2022 | 3,78,667.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,945.00 | 1,92,945.00 |
| March, 2022 | 7,66,266.00 | 0.00 | 0.00 | 12,34,678.00 | 1,40,220.00 |
| Total | 55,86,523.00 | 0.00 | 0.00 | 62,36,297.00 | 14,87,121.00 |
| 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 |