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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:-Chak Sunda |
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| Opening Balance | 14,00,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,826.00 | 0.00 | 0.00 | 2,00,682.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,24,216.00 | 74,681.00 |
| September, 2021 | 1,94,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 47,272.00 | 0.00 | 0.00 | 1,69,685.00 | 1,224.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,052.00 | 0.00 |
| December, 2021 | 86,606.00 | 0.00 | 0.00 | 2,77,747.00 | 0.00 |
| Januaury, 2022 | 3,66,279.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,084.00 | 0.00 | 0.00 | 1,73,940.00 | 0.00 |
| March, 2022 | 2,84,860.00 | 0.00 | 0.00 | 1,18,946.00 | 0.00 |
| Total | 11,10,667.00 | 0.00 | 0.00 | 19,55,268.00 | 75,905.00 |
| 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 |