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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:-Mubarakpur |
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| Opening Balance | 12,58,464.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,938.00 | 0.00 | 0.00 | 2,54,725.00 | 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 | 50,000.00 | 0.00 | 0.00 | 3,42,529.00 | 54,000.00 |
| September, 2021 | 1,33,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,55,889.00 | 0.00 | 0.00 | 51,177.00 | 0.00 |
| Januaury, 2022 | 88,938.00 | 0.00 | 0.00 | 62,400.00 | 6,000.00 |
| February, 2022 | 68,757.00 | 0.00 | 0.00 | 2,49,659.00 | 0.00 |
| March, 2022 | 7,16,017.00 | 0.00 | 0.00 | 1,01,318.00 | 0.00 |
| Total | 13,01,946.00 | 0.00 | 0.00 | 11,15,808.00 | 60,000.00 |
| 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 |