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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:-Shobhapur |
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| Opening Balance | 9,50,184.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,569.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,980.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,661.00 | 0.00 |
| September, 2021 | 1,19,353.00 | 0.00 | 0.00 | 35,375.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,86,756.00 | 0.00 | 0.00 | 3,10,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,512.00 | 0.00 |
| Januaury, 2022 | 1,24,819.00 | 0.00 | 0.00 | 77,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,53,722.00 | 0.00 |
| March, 2022 | 1,96,780.00 | 0.00 | 0.00 | 1,29,695.00 | 18,500.00 |
| Total | 7,07,277.00 | 0.00 | 0.00 | 10,97,875.00 | 72,500.00 |
| 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 |