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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:-Hariharpur Rani |
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| Opening Balance | 12,51,917.00 | ||||
| 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 | 2,36,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,369.00 | 0.00 |
| September, 2021 | 90,274.00 | 0.00 | 0.00 | 3,71,296.00 | 1,836.00 |
| October, 2021 | 56,500.00 | 0.00 | 0.00 | 3,27,824.00 | 0.00 |
| November, 2021 | 3,55,457.00 | 0.00 | 0.00 | 1,43,857.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,36,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,49,254.00 | 0.00 |
| March, 2022 | 20,69,329.00 | 0.00 | 0.00 | 1,22,979.00 | 99,361.00 |
| Total | 30,45,502.00 | 0.00 | 0.00 | 13,23,579.00 | 1,01,197.00 |
| 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 |