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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:-Bachharawan,Village Panchayat & Equivalent:-Jahangeerabad |
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| Opening Balance | 9,29,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,16,224.00 | 27,540.00 |
| May, 2021 | 89,818.00 | 0.00 | 0.00 | 23,089.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,739.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,468.00 | 0.00 |
| September, 2021 | 1,34,728.00 | 0.00 | 0.00 | 2,31,266.00 | 2,244.00 |
| October, 2021 | 1,11,112.00 | 0.00 | 0.00 | 2,47,438.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,373.00 | 0.00 |
| Januaury, 2022 | 89,818.00 | 0.00 | 0.00 | 1,42,169.00 | 1,200.00 |
| February, 2022 | 1,54,781.00 | 0.00 | 0.00 | 2,31,658.00 | 0.00 |
| March, 2022 | 2,51,961.00 | 0.00 | 0.00 | 72,465.00 | 0.00 |
| Total | 8,32,218.00 | 0.00 | 0.00 | 14,62,419.00 | 57,984.00 |
| 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 |