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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:-Sarai Umar |
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| Opening Balance | 16,00,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,35,252.00 | 0.00 | 0.00 | 9,63,960.00 | 9,510.00 |
| 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 | 1,52,500.00 | 54,000.00 |
| September, 2021 | 2,42,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 45,045.00 | 0.00 | 0.00 | 1,16,485.00 | 0.00 |
| November, 2021 | 3,42,720.00 | 0.00 | 0.00 | 3,72,035.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,794.00 | 0.00 |
| Januaury, 2022 | 1,61,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,42,436.00 | 0.00 | 0.00 | 0.00 | 1,428.00 |
| Total | 14,69,513.00 | 0.00 | 0.00 | 17,60,774.00 | 64,938.00 |
| 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 |