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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:-Rani Khera |
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| Opening Balance | 4,34,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,086.00 | 0.00 | 0.00 | 75,948.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,40,014.00 | 0.00 | 0.00 | 4,96,849.00 | 2,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,40,521.00 | 0.00 | 0.00 | 2,11,925.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,346.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,797.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,48,573.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2022 | 99,152.00 | 0.00 | 0.00 | 3,98,495.00 | 4,422.00 |
| March, 2022 | 4,31,956.00 | 0.00 | 0.00 | 1,18,147.00 | 10,780.00 |
| Total | 16,40,302.00 | 0.00 | 0.00 | 15,23,707.00 | 17,702.00 |
| 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 |