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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:-Lohanipur |
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| Opening Balance | 9,14,704.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,998.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,125.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,17,497.00 | 0.00 |
| September, 2021 | 3,71,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,77,700.00 | 0.00 | 0.00 | 1,32,482.00 | 0.00 |
| December, 2021 | 3,58,620.00 | 0.00 | 0.00 | 5,24,926.00 | 0.00 |
| Januaury, 2022 | 2,47,998.00 | 0.00 | 0.00 | 3,00,790.00 | 10,774.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,642.00 | 0.00 |
| March, 2022 | 8,74,204.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 22,78,517.00 | 0.00 | 0.00 | 18,50,762.00 | 10,774.00 |
| 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 |