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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:-Pastaur |
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| Opening Balance | 29,18,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,69,217.00 | 0.00 | 0.00 | 11,130.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,71,487.00 | 0.00 |
| August, 2021 | 1,54,241.00 | 0.00 | 0.00 | 4,10,204.00 | 0.00 |
| September, 2021 | 3,95,790.00 | 0.00 | 0.00 | 1,24,336.00 | 14,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,186.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,08,446.00 | 0.00 |
| December, 2021 | 1,58,621.00 | 0.00 | 0.00 | 2,31,237.00 | 0.00 |
| Januaury, 2022 | 1,77,873.00 | 0.00 | 0.00 | 1,78,620.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,76,214.00 | 0.00 |
| March, 2022 | 6,64,205.00 | 0.00 | 0.00 | 9,33,283.00 | 5,712.00 |
| Total | 19,19,947.00 | 0.00 | 0.00 | 32,14,143.00 | 19,712.00 |
| 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 |