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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:-Bannawa |
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| Opening Balance | 14,99,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| June, 2021 | 2,23,407.00 | 0.00 | 0.00 | 3,60,766.00 | 25,339.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,61,819.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,480.00 | 0.00 |
| September, 2021 | 3,35,111.00 | 0.00 | 0.00 | 3,96,804.00 | 0.00 |
| October, 2021 | 4,60,248.00 | 0.00 | 0.00 | 2,27,362.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,30,105.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 3,98,663.00 | 0.00 | 0.00 | 4,36,161.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,884.00 | 5,100.00 |
| March, 2022 | 7,10,021.00 | 0.00 | 0.00 | 1,89,741.00 | 2,244.00 |
| Total | 21,27,450.00 | 0.00 | 0.00 | 25,51,902.00 | 32,683.00 |
| 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 |