|
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:-Patijhiya |
|||||
| Opening Balance | 2,58,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,96,182.00 | 0.00 | 0.00 | 91,962.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,53,206.00 | 0.00 |
| August, 2021 | 6,18,012.00 | 0.00 | 0.00 | 9,06,330.00 | 0.00 |
| September, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,30,880.00 | 84,253.00 |
| October, 2021 | 25,93,000.00 | 0.00 | 0.00 | 6,03,122.00 | 3,840.00 |
| November, 2021 | 4,44,273.00 | 0.00 | 0.00 | 4,05,984.00 | 2,92,621.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,61,308.00 | 1,050.00 |
| Januaury, 2022 | 2,96,182.00 | 0.00 | 0.00 | 4,10,223.00 | 60,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,88,326.00 | 0.00 |
| March, 2022 | 9,94,273.00 | 0.00 | 0.00 | 2,63,249.00 | 17,136.00 |
| Total | 59,91,922.00 | 0.00 | 0.00 | 44,14,590.00 | 4,58,900.00 |
| 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 |