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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:-Fakharul Hassan Khera |
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| Opening Balance | 4,06,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,05,986.00 | 0.00 | 0.00 | 2,38,088.00 | 0.00 |
| October, 2021 | 2,59,559.00 | 0.00 | 0.00 | 1,06,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 1,63,040.00 | 0.00 | 0.00 | 78,297.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,517.00 | 0.00 |
| March, 2022 | 2,13,233.00 | 0.00 | 0.00 | 3,11,703.00 | 16,800.00 |
| Total | 9,21,558.00 | 0.00 | 0.00 | 8,56,185.00 | 16,800.00 |
| 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 |