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:-Beragijot |
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Opening Balance | 6,20,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,16,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,30,138.00 | 1,61,354.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,453.00 | 0.00 |
September, 2021 | 3,09,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 92,419.00 | 0.00 | 0.00 | 1,70,527.00 | 0.00 |
December, 2021 | 44,569.00 | 0.00 | 0.00 | 2,11,809.00 | 0.00 |
Januaury, 2022 | 1,16,995.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,35,645.00 | 0.00 | 0.00 | 5,82,459.00 | 0.00 |
Total | 9,15,822.00 | 0.00 | 0.00 | 15,07,386.00 | 1,61,354.00 |
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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 |