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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:-Rampur Jabdi |
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| Opening Balance | 28,39,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,771.00 | 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 | 1,28,765.00 | 23,430.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,59,055.00 | 23,430.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,40,560.00 | 0.00 | 0.00 | 12,94,059.00 | 0.00 |
| November, 2021 | 3,53,657.00 | 0.00 | 0.00 | 3,17,365.00 | 38,016.00 |
| December, 2021 | 3,40,260.00 | 0.00 | 0.00 | 1,35,916.00 | 15,000.00 |
| Januaury, 2022 | 2,35,771.00 | 0.00 | 0.00 | 3,98,977.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,04,645.00 | 0.00 | 0.00 | 5,24,945.00 | 0.00 |
| Total | 28,10,664.00 | 0.00 | 0.00 | 30,59,082.00 | 99,876.00 |
| 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 |