|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Harchandpur,Village Panchayat & Equivalent:-Chauhaniya |
|||||
| Opening Balance | 8,70,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,429.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,830.00 | 0.00 |
| September, 2021 | 1,20,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,00,550.00 | 82,510.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,376.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,429.00 | 0.00 | 0.00 | 1,36,063.00 | 0.00 |
| February, 2022 | 2,52,955.00 | 0.00 | 0.00 | 4,24,703.00 | 96,603.00 |
| March, 2022 | 1,48,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,82,507.00 | 0.00 | 0.00 | 11,52,522.00 | 1,79,113.00 |
| 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 |