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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:-Sekhpur Samodha |
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| Opening Balance | 31,20,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,55,336.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,53,648.00 | 0.00 |
| July, 2021 | 10,201.00 | 0.00 | 0.00 | 1,12,723.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2021 | 6,83,004.00 | 0.00 | 0.00 | 3,74,696.00 | 0.00 |
| October, 2021 | 8,88,082.00 | 0.00 | 0.00 | 23,13,480.00 | 0.00 |
| November, 2021 | 1,73,459.00 | 0.00 | 0.00 | 2,50,141.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,18,601.00 | 0.00 |
| Januaury, 2022 | 7,39,615.00 | 0.00 | 0.00 | 3,85,128.00 | 58,800.00 |
| February, 2022 | 1,73,456.00 | 0.00 | 0.00 | 7,05,715.00 | 99,960.00 |
| March, 2022 | 10,13,202.00 | 0.00 | 0.00 | 3,52,390.00 | 1,27,749.00 |
| Total | 41,36,355.00 | 0.00 | 0.00 | 62,98,102.00 | 2,86,509.00 |
| 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 |