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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:-Rahi,Village Panchayat & Equivalent:-Bhakher Wara |
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| Opening Balance | 6,38,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 87,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,68,440.00 | 0.00 | 0.00 | 2,84,146.00 | 47,974.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,558.00 | 0.00 |
| November, 2021 | 87,906.00 | 0.00 | 0.00 | 4,00,320.00 | 0.00 |
| December, 2021 | 46,667.00 | 0.00 | 0.00 | 1,21,491.00 | 0.00 |
| Januaury, 2022 | 1,50,559.00 | 0.00 | 0.00 | 1,11,493.00 | 0.00 |
| February, 2022 | 39,070.00 | 0.00 | 0.00 | 3,16,216.00 | 2,225.00 |
| March, 2022 | 2,25,645.00 | 0.00 | 0.00 | 96,599.00 | 0.00 |
| Total | 10,04,804.00 | 0.00 | 0.00 | 13,86,823.00 | 50,199.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |