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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:-Ashraf Nagar |
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| Opening Balance | 10,64,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,561.00 | 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 | 2,49,937.00 | 47,070.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,556.00 | 14,100.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,45,577.00 | 0.00 |
| November, 2021 | 5,52,373.00 | 0.00 | 0.00 | 6,37,721.00 | 5,280.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,604.00 | 5,280.00 |
| Januaury, 2022 | 1,61,561.00 | 0.00 | 0.00 | 2,49,752.00 | 0.00 |
| February, 2022 | 1,82,207.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2022 | 4,41,736.00 | 0.00 | 0.00 | 2,07,708.00 | 0.00 |
| Total | 14,99,438.00 | 0.00 | 0.00 | 19,09,905.00 | 71,730.00 |
| 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 |