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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:-Janki Nagar |
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| Opening Balance | 14,56,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,64,283.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,13,355.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,61,400.00 | 0.00 |
| November, 2021 | 23,96,425.00 | 0.00 | 0.00 | 4,66,406.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,64,479.00 | 0.00 |
| Januaury, 2022 | 2,64,283.00 | 0.00 | 0.00 | 1,37,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,66,952.00 | 58,809.00 |
| Total | 29,24,991.00 | 0.00 | 0.00 | 22,64,242.00 | 58,809.00 |
| 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 |