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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:-Kasrawan |
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| Opening Balance | 29,32,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,98,952.00 | 0.00 | 0.00 | 1,01,389.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,54,698.00 | 0.00 | 0.00 | 6,16,019.00 | 95,625.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,03,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,868.00 | 0.00 | 0.00 | 8,88,693.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,072.00 | 0.00 |
| December, 2021 | 1,02,456.00 | 0.00 | 0.00 | 6,20,537.00 | 0.00 |
| Januaury, 2022 | 5,60,005.00 | 0.00 | 0.00 | 4,31,274.00 | 83,214.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,09,204.00 | 0.00 |
| March, 2022 | 9,24,696.00 | 0.00 | 0.00 | 4,54,779.00 | 0.00 |
| Total | 33,74,643.00 | 0.00 | 0.00 | 35,80,967.00 | 1,78,839.00 |
| 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 |