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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:-Thulendi |
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| Opening Balance | 20,10,738.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,23,032.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,40,077.00 | 0.00 | 0.00 | 9,09,492.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,34,548.00 | 0.00 | 0.00 | 10,39,385.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,63,900.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 10,38,378.00 | 1,150.00 |
| December, 2021 | 1,94,129.00 | 0.00 | 0.00 | 10,13,312.00 | 0.00 |
| Januaury, 2022 | 5,58,713.00 | 0.00 | 0.00 | 3,18,772.00 | 0.00 |
| February, 2022 | 1,48,741.00 | 0.00 | 0.00 | 3,31,182.00 | 0.00 |
| March, 2022 | 9,92,848.00 | 0.00 | 0.00 | 2,29,142.00 | 0.00 |
| Total | 42,42,088.00 | 0.00 | 0.00 | 50,53,363.00 | 1,150.00 |
| 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 |