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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:-Johwahisar |
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| Opening Balance | 18,23,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,495.00 | 0.00 | 0.00 | 2,94,035.00 | 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 | 8,50,544.00 | 54,000.00 |
| September, 2021 | 2,52,191.00 | 0.00 | 0.00 | 1,55,153.00 | 59,524.00 |
| October, 2021 | 60,725.00 | 0.00 | 0.00 | 1,68,445.00 | 37,050.00 |
| November, 2021 | 26,580.00 | 0.00 | 0.00 | 1,39,142.00 | 55,710.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,59,428.00 | 0.00 |
| Januaury, 2022 | 5,51,015.00 | 0.00 | 0.00 | 2,28,482.00 | 1,28,231.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,845.00 | 24,595.00 |
| March, 2022 | 1,67,243.00 | 0.00 | 0.00 | 2,59,345.00 | 0.00 |
| Total | 11,69,249.00 | 0.00 | 0.00 | 24,52,419.00 | 3,59,110.00 |
| 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 |