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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:-Seonthi |
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| Opening Balance | 15,12,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,349.00 | 0.00 | 0.00 | 65,330.00 | 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 | 6,98,799.00 | 0.00 | 0.00 | 23,76,855.00 | 5,75,566.00 |
| September, 2021 | 3,09,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,533.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,69,772.00 | 26,928.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,06,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 6,000.00 |
| March, 2022 | 9,30,843.00 | 0.00 | 0.00 | 3,54,874.00 | 15,096.00 |
| Total | 23,51,863.00 | 0.00 | 0.00 | 34,84,364.00 | 6,23,590.00 |
| 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 |