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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:-Tursama |
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| Opening Balance | 4,57,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| May, 2021 | 7,63,941.00 | 0.00 | 0.00 | 5,79,590.00 | 10,150.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,705.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,976.00 | 0.00 |
| October, 2021 | 1,67,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,62,401.00 | 0.00 | 0.00 | 65,392.00 | 0.00 |
| Januaury, 2022 | 1,11,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,32,416.00 | 0.00 |
| March, 2022 | 4,08,085.00 | 0.00 | 0.00 | 3,61,024.00 | 0.00 |
| Total | 16,13,626.00 | 0.00 | 0.00 | 17,93,503.00 | 10,150.00 |
| 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 |