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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:-Patna Khargora |
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| Opening Balance | 24,29,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,28,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,27,264.00 | 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 | 2,33,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,49,669.00 | 0.00 |
| October, 2021 | 6,36,709.00 | 0.00 | 0.00 | 3,29,458.00 | 0.00 |
| November, 2021 | 4,90,896.00 | 0.00 | 0.00 | 4,72,751.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,77,772.00 | 0.00 |
| Januaury, 2022 | 5,83,764.00 | 0.00 | 0.00 | 7,15,028.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,51,582.00 | 3,05,222.00 |
| March, 2022 | 28,61,712.00 | 0.00 | 0.00 | 6,76,592.00 | 1,55,136.00 |
| Total | 66,28,373.00 | 0.00 | 0.00 | 46,90,042.00 | 4,60,358.00 |
| 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 |