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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:-Neemteekar |
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| Opening Balance | 14,77,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,26,436.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,26,598.00 | 1,20,191.00 |
| August, 2021 | 4,82,559.00 | 0.00 | 0.00 | 10,58,248.00 | 3,264.00 |
| September, 2021 | 7,94,217.00 | 0.00 | 0.00 | 2,30,769.00 | 3,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,497.00 | 0.00 |
| November, 2021 | 1,60,853.00 | 0.00 | 0.00 | 2,54,119.00 | 0.00 |
| December, 2021 | 1,84,786.00 | 0.00 | 0.00 | 2,86,036.00 | 0.00 |
| Januaury, 2022 | 5,83,096.00 | 0.00 | 0.00 | 10,15,251.00 | 40,266.00 |
| February, 2022 | 19,796.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| March, 2022 | 9,30,609.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| Total | 35,82,352.00 | 0.00 | 0.00 | 42,78,838.00 | 1,67,321.00 |
| 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 |