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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:-Faridpur |
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| Opening Balance | 12,33,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,721.00 | 0.00 | 0.00 | 2,95,394.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,050.00 | 0.00 |
| August, 2021 | 23,076.00 | 0.00 | 0.00 | 7,62,579.00 | 1,87,046.00 |
| September, 2021 | 2,21,581.00 | 0.00 | 0.00 | 7,656.00 | 0.00 |
| October, 2021 | 3,850.00 | 0.00 | 0.00 | 3,29,148.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,184.00 | 0.00 |
| December, 2021 | 45,120.00 | 0.00 | 0.00 | 1,03,565.00 | 0.00 |
| Januaury, 2022 | 1,47,721.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,950.00 | 0.00 |
| March, 2022 | 3,25,610.00 | 0.00 | 0.00 | 2,46,471.00 | 8,070.00 |
| Total | 9,14,679.00 | 0.00 | 0.00 | 20,22,997.00 | 2,01,116.00 |
| 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 |