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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:-Pahnasa |
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| Opening Balance | 8,62,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,12,140.00 | 0.00 | 0.00 | 6,01,791.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,89,412.00 | 0.00 | 0.00 | 5,09,570.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,620.00 | 0.00 |
| September, 2021 | 7,35,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,79,903.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,586.00 | 0.00 |
| December, 2021 | 60,512.00 | 0.00 | 0.00 | 1,45,749.00 | 0.00 |
| Januaury, 2022 | 2,88,675.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| February, 2022 | 20,669.00 | 0.00 | 0.00 | 76,684.00 | 0.00 |
| March, 2022 | 5,64,094.00 | 0.00 | 0.00 | 4,83,057.00 | 0.00 |
| Total | 27,70,860.00 | 0.00 | 0.00 | 29,94,060.00 | 0.00 |
| 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 |