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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:-Uchauri |
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| Opening Balance | 2,23,627.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,055.00 | 0.00 | 0.00 | 30,855.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,08,167.00 | 0.00 |
| July, 2021 | 1,74,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,860.00 | 0.00 | 0.00 | 4,57,845.00 | 0.00 |
| September, 2021 | 2,85,751.00 | 0.00 | 0.00 | 2,17,162.00 | 0.00 |
| October, 2021 | 38,017.00 | 0.00 | 0.00 | 71,524.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,290.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,00,132.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| March, 2022 | 5,38,445.00 | 0.00 | 0.00 | 2,17,841.00 | 6,000.00 |
| Total | 17,11,357.00 | 0.00 | 0.00 | 14,23,734.00 | 6,000.00 |
| 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 |