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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Harchandpur |
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| Opening Balance | 1,96,24,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,93,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,61,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 99,62,335.00 | 0.00 | 0.00 | 23,75,590.00 | 4,00,278.00 |
| October, 2021 | 85,29,458.00 | 0.00 | 0.00 | 67,08,883.00 | 9,24,312.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,91,839.00 | 0.00 | 0.00 | 23,16,220.00 | 2,28,071.00 |
| Januaury, 2022 | 19,61,586.00 | 0.00 | 0.00 | 7,06,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,218.00 | 0.00 |
| March, 2022 | 29,42,721.00 | 0.00 | 0.00 | 20,09,717.00 | 0.00 |
| Total | 3,16,43,325.00 | 0.00 | 0.00 | 1,41,45,078.00 | 15,52,661.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |