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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:-Kokal |
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| Opening Balance | 9,73,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,40,850.00 | 0.00 | 0.00 | 4,23,667.00 | 1,08,293.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,310.00 | 40,292.00 |
| October, 2021 | 14,21,710.00 | 0.00 | 0.00 | 5,76,977.00 | 0.00 |
| November, 2021 | 1,82,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,375.00 | 0.00 |
| Januaury, 2022 | 1,21,861.00 | 0.00 | 0.00 | 3,49,435.00 | 13,931.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,29,572.00 | 0.00 | 0.00 | 3,10,233.00 | 0.00 |
| Total | 31,18,646.00 | 0.00 | 0.00 | 18,83,997.00 | 1,62,516.00 |
| 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 |