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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:-Rahwan |
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| Opening Balance | 16,08,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,78,157.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,850.00 | 0.00 |
| September, 2021 | 4,17,235.00 | 0.00 | 0.00 | 1,42,336.00 | 27,980.00 |
| October, 2021 | 99,530.00 | 0.00 | 0.00 | 4,70,991.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,96,466.00 | 0.00 |
| December, 2021 | 3,01,400.00 | 0.00 | 0.00 | 3,71,029.00 | 0.00 |
| Januaury, 2022 | 2,78,157.00 | 0.00 | 0.00 | 2,80,855.00 | 0.00 |
| February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,67,070.00 | 0.00 |
| March, 2022 | 10,56,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,55,683.00 | 0.00 | 0.00 | 21,28,597.00 | 27,980.00 |
| 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 |