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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:-Balepur |
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| Opening Balance | 3,52,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,755.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2021 | 1,20,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,76,834.00 | 0.00 | 0.00 | 39,325.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,522.00 | 0.00 |
| November, 2021 | 31,220.00 | 0.00 | 0.00 | 2,44,178.00 | 0.00 |
| December, 2021 | 6,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,592.00 | 0.00 | 0.00 | 65,160.00 | 0.00 |
| February, 2022 | 27,446.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| March, 2022 | 1,97,094.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 7,43,306.00 | 0.00 | 0.00 | 7,39,485.00 | 0.00 |
| 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 |