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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:-Gor Purwa |
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| Opening Balance | 10,57,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,37,892.00 | 0.00 | 0.00 | 6,08,796.00 | 1,26,706.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,59,298.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,053.00 | 0.00 |
| October, 2021 | 16,20,791.00 | 0.00 | 0.00 | 9,25,349.00 | 0.00 |
| November, 2021 | 2,13,366.00 | 0.00 | 0.00 | 26,904.00 | 6,720.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,556.00 | 0.00 |
| Januaury, 2022 | 1,42,244.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| March, 2022 | 5,33,832.00 | 0.00 | 0.00 | 88,410.00 | 0.00 |
| Total | 32,90,369.00 | 0.00 | 0.00 | 19,50,816.00 | 1,33,426.00 |
| 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 |