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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:-Kamalpur |
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| Opening Balance | 9,54,085.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,510.00 | 0.00 | 0.00 | 75,287.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,815.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,08,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,62,541.00 | 0.00 | 0.00 | 4,18,646.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,64,330.00 | 4,33,567.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,27,530.00 | 1,76,568.00 |
| Januaury, 2022 | 72,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,08,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,25,091.00 | 0.00 | 0.00 | 12,43,608.00 | 6,10,135.00 |
| 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 |