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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:-Hasanapur |
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| Opening Balance | 15,46,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,525.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,49,115.00 | 70,700.00 |
| September, 2021 | 1,49,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,94,640.00 | 0.00 | 0.00 | 2,41,353.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,992.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,195.00 | 0.00 |
| Januaury, 2022 | 1,11,265.00 | 0.00 | 0.00 | 5,89,102.00 | 77,468.00 |
| February, 2022 | 1,05,200.00 | 0.00 | 0.00 | 1,04,333.00 | 88,010.00 |
| March, 2022 | 2,69,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,29,806.00 | 0.00 | 0.00 | 14,90,090.00 | 2,36,178.00 |
| 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 |