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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:-Pure Adhari |
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| Opening Balance | 19,11,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,712.00 | 57,050.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,14,210.00 | 21,750.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,58,956.00 | 7,200.00 |
| October, 2021 | 5,40,690.00 | 0.00 | 0.00 | 6,23,915.00 | 24,960.00 |
| November, 2021 | 3,77,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,938.00 | 20,760.00 |
| Januaury, 2022 | 2,51,497.00 | 0.00 | 0.00 | 2,52,354.00 | 0.00 |
| February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 7,03,740.00 | 0.00 |
| March, 2022 | 6,33,986.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| Total | 21,64,916.00 | 0.00 | 0.00 | 33,57,225.00 | 1,31,720.00 |
| 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 |