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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:-Kakardari |
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| Opening Balance | 6,96,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,14,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| June, 2021 | 1,37,281.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| August, 2021 | 2,31,337.00 | 0.00 | 0.00 | 3,89,382.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| October, 2021 | 2,60,277.00 | 0.00 | 0.00 | 1,78,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,521.00 | 0.00 | 0.00 | 1,21,748.00 | 66,283.00 |
| Januaury, 2022 | 1,37,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,75,400.00 | 0.00 | 0.00 | 7,25,026.00 | 0.00 |
| March, 2022 | 2,05,921.00 | 0.00 | 0.00 | 1,03,400.00 | 46,500.00 |
| Total | 20,42,906.00 | 0.00 | 0.00 | 18,50,106.00 | 1,12,783.00 |
| 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 |