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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:-Chahlwa |
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| Opening Balance | 48,51,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,30,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,50,745.00 | 0.00 | 0.00 | 9,16,310.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,459.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,38,107.00 | 14,040.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,71,703.00 | 0.00 |
| November, 2021 | 7,95,829.00 | 0.00 | 0.00 | 5,39,685.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,70,690.00 | 0.00 |
| Januaury, 2022 | 5,30,553.00 | 0.00 | 0.00 | 5,07,835.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,29,513.00 | 0.00 |
| March, 2022 | 32,34,448.00 | 0.00 | 0.00 | 22,71,362.00 | 3,22,560.00 |
| Total | 74,42,128.00 | 0.00 | 0.00 | 80,67,664.00 | 3,36,600.00 |
| 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 |