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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:-Sabji |
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| Opening Balance | 8,60,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,460.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,44,784.00 | 0.00 |
| August, 2021 | 83,116.00 | 0.00 | 0.00 | 4,45,023.00 | 0.00 |
| September, 2021 | 3,09,843.00 | 0.00 | 0.00 | 1,82,780.00 | 0.00 |
| October, 2021 | 74,970.00 | 0.00 | 0.00 | 74,540.00 | 6,500.00 |
| November, 2021 | 41,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,936.00 | 0.00 | 0.00 | 1,16,135.00 | 0.00 |
| Januaury, 2022 | 1,80,159.00 | 0.00 | 0.00 | 2,02,260.00 | 9,678.00 |
| February, 2022 | 44,457.00 | 0.00 | 0.00 | 45,178.00 | 0.00 |
| March, 2022 | 3,03,855.00 | 0.00 | 0.00 | 99,145.00 | 0.00 |
| Total | 11,79,021.00 | 0.00 | 0.00 | 15,69,545.00 | 16,178.00 |
| 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 |