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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:-Harchandpur,Village Panchayat & Equivalent:-Aghaura |
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| Opening Balance | 13,90,024.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,44,273.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,95,982.00 | 0.00 |
| September, 2021 | 3,28,192.00 | 0.00 | 0.00 | 1,84,742.00 | 36,281.00 |
| October, 2021 | 1,35,120.00 | 0.00 | 0.00 | 2,59,501.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,26,591.00 | 0.00 | 0.00 | 58,401.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,90,617.00 | 5,304.00 |
| March, 2022 | 1,89,887.00 | 0.00 | 0.00 | 1,36,532.00 | 26,941.00 |
| Total | 9,06,381.00 | 0.00 | 0.00 | 19,70,048.00 | 1,22,526.00 |
| 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 |