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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:-Hidain |
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| Opening Balance | 23,60,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,56,221.00 | 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 | 2,39,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,53,951.00 | 62,976.00 |
| September, 2021 | 3,84,331.00 | 0.00 | 0.00 | 39,861.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,40,802.00 | 0.00 |
| November, 2021 | 1,22,140.00 | 0.00 | 0.00 | 11,19,016.00 | 0.00 |
| December, 2021 | 4,52,100.00 | 0.00 | 0.00 | 92,187.00 | 0.00 |
| Januaury, 2022 | 2,56,221.00 | 0.00 | 0.00 | 3,80,034.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| March, 2022 | 8,38,700.00 | 0.00 | 0.00 | 3,92,312.00 | 0.00 |
| Total | 23,09,713.00 | 0.00 | 0.00 | 32,19,603.00 | 62,976.00 |
| 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 |