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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:-Harchandpur,Village Panchayat & Equivalent:-Itkuki |
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| Opening Balance | 12,50,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,714.00 | 0.00 | 0.00 | 1,09,087.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,014.00 | 0.00 | 0.00 | 5,11,797.00 | 0.00 |
| September, 2021 | 1,07,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,510.00 | 0.00 | 0.00 | 4,47,993.00 | 0.00 |
| November, 2021 | 48,360.00 | 0.00 | 0.00 | 82,090.00 | 0.00 |
| December, 2021 | 7,411.00 | 0.00 | 0.00 | 1,32,728.00 | 16,992.00 |
| Januaury, 2022 | 8,31,809.00 | 0.00 | 0.00 | 2,26,803.00 | 16,000.00 |
| February, 2022 | 34,639.00 | 0.00 | 0.00 | 1,48,850.00 | 0.00 |
| March, 2022 | 1,13,113.00 | 0.00 | 0.00 | 1,46,750.00 | 0.00 |
| Total | 14,12,522.00 | 0.00 | 0.00 | 18,06,098.00 | 32,992.00 |
| 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 |