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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:-Khirijpur Karaundi |
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| Opening Balance | 5,55,403.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,937.00 | 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 | 91,521.00 | 54,210.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| September, 2021 | 1,94,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,62,850.00 | 0.00 | 0.00 | 2,41,810.00 | 0.00 |
| November, 2021 | 45,200.00 | 0.00 | 0.00 | 4,92,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,972.00 | 0.00 |
| Januaury, 2022 | 2,78,783.00 | 0.00 | 0.00 | 4,35,017.00 | 1,57,536.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,630.00 | 0.00 |
| March, 2022 | 1,68,520.00 | 0.00 | 0.00 | 1,16,544.00 | 0.00 |
| Total | 9,80,196.00 | 0.00 | 0.00 | 15,53,964.00 | 2,11,746.00 |
| 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 |