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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:-Naubasta |
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| Opening Balance | 20,32,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,40,368.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,61,293.00 | 0.00 |
| November, 2021 | 6,60,552.00 | 0.00 | 0.00 | 10,35,703.00 | 0.00 |
| December, 2021 | 8,42,665.00 | 0.00 | 0.00 | 11,62,745.00 | 0.00 |
| Januaury, 2022 | 4,40,368.00 | 0.00 | 0.00 | 2,99,680.00 | 8,856.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,389.00 | 0.00 |
| March, 2022 | 20,69,944.00 | 0.00 | 0.00 | 4,61,956.00 | 6,720.00 |
| Total | 44,53,897.00 | 0.00 | 0.00 | 35,05,766.00 | 15,576.00 |
| 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 |