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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:-Ichauli |
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| Opening Balance | 16,79,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,48,415.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,252.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,70,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,60,675.00 | 0.00 | 0.00 | 14,88,021.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,832.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,66,435.00 | 0.00 |
| Januaury, 2022 | 4,46,855.00 | 0.00 | 0.00 | 7,78,096.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,71,567.00 | 0.00 |
| March, 2022 | 17,50,241.00 | 0.00 | 0.00 | 1,22,322.00 | 0.00 |
| Total | 45,76,469.00 | 0.00 | 0.00 | 36,96,375.00 | 0.00 |
| 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 |