|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Hariharpur Rani,Village Panchayat & Equivalent:-Lalpur Mahri |
|||||
| Opening Balance | 13,58,415.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,19,232.00 | 0.00 |
| August, 2021 | 2,92,005.00 | 0.00 | 0.00 | 10,74,018.00 | 5,41,524.00 |
| September, 2021 | 3,35,000.00 | 0.00 | 0.00 | 4,08,315.00 | 85,776.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,797.00 | 1,428.00 |
| November, 2021 | 26,38,007.00 | 0.00 | 0.00 | 1,65,278.00 | 18,090.00 |
| December, 2021 | 4,95,000.00 | 0.00 | 0.00 | 10,09,682.00 | 36,806.00 |
| Januaury, 2022 | 1,92,005.00 | 0.00 | 0.00 | 42,806.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,08,007.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Total | 54,60,024.00 | 0.00 | 0.00 | 30,20,928.00 | 6,83,624.00 |
| 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 |