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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:-Kurry |
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| Opening Balance | 22,99,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,09,087.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,74,846.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,909.00 | 0.00 |
| September, 2021 | 4,63,630.00 | 0.00 | 0.00 | 6,61,898.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,95,718.00 | 0.00 |
| November, 2021 | 7,90,740.00 | 0.00 | 0.00 | 4,90,716.00 | 8,210.00 |
| December, 2021 | 288.00 | 0.00 | 0.00 | 2,40,476.00 | 0.00 |
| Januaury, 2022 | 4,24,411.00 | 0.00 | 0.00 | 1,47,332.00 | 0.00 |
| February, 2022 | 7,488.00 | 0.00 | 0.00 | 7,78,463.00 | 1,00,363.00 |
| March, 2022 | 6,88,950.00 | 0.00 | 0.00 | 4,18,682.00 | 0.00 |
| Total | 26,84,594.00 | 0.00 | 0.00 | 41,23,740.00 | 1,08,573.00 |
| 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 |