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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:-Mubarakpur Sapo |
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| Opening Balance | 4,96,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,743.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| June, 2021 | 1,03,036.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,478.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,30,945.00 | 0.00 | 0.00 | 1,23,910.00 | 2,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| December, 2021 | 14,350.00 | 0.00 | 0.00 | 2,83,768.00 | 0.00 |
| Januaury, 2022 | 1,52,686.00 | 0.00 | 0.00 | 54,323.00 | 0.00 |
| February, 2022 | 69,254.00 | 0.00 | 0.00 | 4,58,252.00 | 17,652.00 |
| March, 2022 | 2,44,602.00 | 0.00 | 0.00 | 53,606.00 | 0.00 |
| Total | 9,78,170.00 | 0.00 | 0.00 | 12,01,877.00 | 20,152.00 |
| 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 |