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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,Village Panchayat & Equivalent:-Teri Maniya Teekar |
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| Opening Balance | 7,05,521.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,638.00 | 0.00 |
| August, 2021 | 1,20,887.00 | 0.00 | 0.00 | 3,84,075.00 | 19,178.00 |
| September, 2021 | 1,32,551.00 | 0.00 | 0.00 | 2,36,541.00 | 0.00 |
| October, 2021 | 1,85,500.00 | 0.00 | 0.00 | 1,24,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,304.00 | 500.00 |
| Januaury, 2022 | 88,367.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,356.00 | 0.00 |
| March, 2022 | 3,24,551.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| Total | 8,51,856.00 | 0.00 | 0.00 | 11,22,904.00 | 19,678.00 |
| 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 |