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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:-Anguri1 |
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| Opening Balance | 9,29,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,963.00 | 0.00 | 0.00 | 15,620.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 2,92,527.00 | 0.00 | 0.00 | 9,95,702.00 | 54,000.00 |
| September, 2021 | 2,09,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 79,251.00 | 0.00 | 0.00 | 3,11,069.00 | 0.00 |
| November, 2021 | 56,215.00 | 0.00 | 0.00 | 3,72,702.00 | 2,55,818.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,98,163.00 | 0.00 | 0.00 | 89,179.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,770.00 | 0.00 |
| March, 2022 | 2,09,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,86,009.00 | 0.00 | 0.00 | 19,25,042.00 | 3,15,818.00 |
| 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 |