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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:-Isiya |
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| Opening Balance | 10,38,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,90,559.00 | 0.00 | 0.00 | 3,93,489.00 | 0.00 |
| June, 2021 | 88,326.00 | 0.00 | 0.00 | 1,82,006.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,38,796.00 | 23,213.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,86,198.00 | 0.00 | 0.00 | 99,668.00 | 0.00 |
| October, 2021 | 6,31,421.00 | 0.00 | 0.00 | 5,58,983.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,78,828.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 5,29,302.00 | 0.00 | 0.00 | 6,08,116.00 | 1,57,024.00 |
| February, 2022 | 16,322.00 | 0.00 | 0.00 | 1,04,197.00 | 0.00 |
| March, 2022 | 8,54,246.00 | 0.00 | 0.00 | 4,39,848.00 | 0.00 |
| Total | 33,96,374.00 | 0.00 | 0.00 | 40,24,931.00 | 1,80,237.00 |
| 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 |