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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:-Jeegoon |
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| Opening Balance | 6,42,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,972.00 | 0.00 | 0.00 | 69,075.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 10,959.00 |
| July, 2021 | 17,870.00 | 0.00 | 0.00 | 4,10,577.00 | 840.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,30,965.00 | 0.00 | 0.00 | 1,15,046.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,871.00 | 4,080.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,736.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,86,972.00 | 0.00 | 0.00 | 3,44,854.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,46,313.00 | 37,996.00 |
| March, 2022 | 6,72,580.00 | 0.00 | 0.00 | 3,14,932.00 | 0.00 |
| Total | 16,95,359.00 | 0.00 | 0.00 | 19,04,404.00 | 53,875.00 |
| 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 |