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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:-Bachharawan,Village Panchayat & Equivalent:-Vinayakpur |
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| Opening Balance | 5,72,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,206.00 | 0.00 | 0.00 | 20,267.00 | 10,780.00 |
| June, 2021 | 99,520.00 | 0.00 | 0.00 | 2,48,409.00 | 0.00 |
| July, 2021 | 81,759.00 | 0.00 | 0.00 | 1,61,799.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,91,720.00 | 0.00 | 0.00 | 3,51,179.00 | 44,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,982.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,86,110.00 | 1,45,226.00 |
| Januaury, 2022 | 1,63,482.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,27,117.00 | 0.00 | 0.00 | 1,72,340.00 | 13,872.00 |
| Total | 12,13,804.00 | 0.00 | 0.00 | 13,86,186.00 | 2,14,378.00 |
| 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 |