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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:-Bahadur Nagar |
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| Opening Balance | 18,37,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,62,634.00 | 0.00 | 0.00 | 57,267.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,86,792.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,25,885.00 | 5,304.00 |
| September, 2021 | 5,35,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,90,230.00 | 5,304.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,07,704.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| Januaury, 2022 | 13,60,189.00 | 0.00 | 0.00 | 6,60,818.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,26,572.00 | 0.00 |
| March, 2022 | 8,40,014.00 | 0.00 | 0.00 | 8,59,805.00 | 7,956.00 |
| Total | 39,98,262.00 | 0.00 | 0.00 | 46,60,973.00 | 18,564.00 |
| 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 |