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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:-Pashchhim Gaon |
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| Opening Balance | 40,62,323.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,82,365.00 | 0.00 | 0.00 | 1,26,799.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 5,73,548.00 | 0.00 | 0.00 | 4,26,604.00 | 54,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,274.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,47,812.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,48,872.00 | 0.00 |
| Januaury, 2022 | 9,17,665.00 | 0.00 | 0.00 | 4,01,950.00 | 31,732.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,393.00 | 0.00 |
| March, 2022 | 2,56,850.00 | 0.00 | 0.00 | 9,05,622.00 | 0.00 |
| Total | 21,30,428.00 | 0.00 | 0.00 | 34,50,326.00 | 85,732.00 |
| 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 |