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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:-Pindori Sargahi |
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| Opening Balance | 4,74,676.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,393.00 | 0.00 | 0.00 | 39,250.00 | 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 | 3,00,360.00 | 80,969.00 |
| September, 2021 | 2,27,189.00 | 0.00 | 0.00 | 1,69,041.00 | 21,971.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,98,500.00 | 0.00 | 0.00 | 3,42,078.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| Januaury, 2022 | 91,393.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 88,500.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
| March, 2022 | 2,34,767.00 | 0.00 | 0.00 | 1,88,333.00 | 0.00 |
| Total | 9,31,742.00 | 0.00 | 0.00 | 11,41,812.00 | 1,02,940.00 |
| 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 |