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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:-Khauha |
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| Opening Balance | 15,62,021.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,709.00 | 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 | 72,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,31,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,137.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,833.50 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,77,671.75 | 54,000.00 |
| Januaury, 2022 | 2,87,709.00 | 0.00 | 0.00 | 2,15,878.00 | 75,954.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 1,18,000.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,51,104.50 | 1,40,750.00 |
| Total | 14,06,981.00 | 0.00 | 0.00 | 18,23,624.75 | 3,88,704.00 |
| 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 |