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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:-Khiron,Village Panchayat & Equivalent:-Gona Mau |
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| Opening Balance | 7,95,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,323.00 | 0.00 |
| May, 2021 | 83,777.00 | 0.00 | 0.00 | 36,640.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,890.00 | 0.00 |
| August, 2021 | 66,653.00 | 0.00 | 0.00 | 60,760.00 | 0.00 |
| September, 2021 | 1,89,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,94,239.00 | 0.00 |
| November, 2021 | 31,915.00 | 0.00 | 0.00 | 3,77,997.00 | 2,55,453.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 2,30,564.00 | 0.00 | 0.00 | 2,80,572.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,20,862.00 | 0.00 | 0.00 | 2,34,245.00 | 0.00 |
| Total | 8,23,267.00 | 0.00 | 0.00 | 13,67,666.00 | 2,55,453.00 |
| 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 |