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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:-Madanapur |
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| Opening Balance | 12,02,906.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,711.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,276.20 | 0.00 |
| September, 2021 | 7,92,466.00 | 0.00 | 0.00 | 2,81,939.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,26,695.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,417.78 | 12,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| Januaury, 2022 | 62,711.00 | 0.00 | 0.00 | 1,53,105.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| March, 2022 | 94,066.00 | 0.00 | 0.00 | 1,36,098.00 | 0.00 |
| Total | 12,31,996.00 | 0.00 | 0.00 | 16,69,580.98 | 12,600.00 |
| 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 |