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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:-Madar Khera |
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| Opening Balance | 11,29,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,220.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,582.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2021 | 2,38,656.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
| December, 2021 | 1,63,656.00 | 0.00 | 0.00 | 2,69,147.00 | 0.00 |
| Januaury, 2022 | 2,70,585.00 | 0.00 | 0.00 | 2,01,822.00 | 72,003.00 |
| February, 2022 | 3,25,174.00 | 0.00 | 0.00 | 3,49,705.00 | 0.00 |
| March, 2022 | 4,97,708.00 | 0.00 | 0.00 | 6,40,144.00 | 18,000.00 |
| Total | 16,21,999.00 | 0.00 | 0.00 | 18,63,700.00 | 1,17,003.00 |
| 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 |