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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:-Sohaliya |
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| Opening Balance | 11,41,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,327.00 | 0.00 | 0.00 | 1,64,647.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,310.00 | 0.00 |
| August, 2021 | 89,194.00 | 0.00 | 0.00 | 2,09,626.00 | 52,310.00 |
| September, 2021 | 1,95,490.00 | 0.00 | 0.00 | 71,986.00 | 0.00 |
| October, 2021 | 1,48,072.00 | 0.00 | 0.00 | 2,24,353.00 | 15,096.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 1,86,223.00 | 2,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,40,792.00 | 0.00 |
| Januaury, 2022 | 1,77,354.00 | 0.00 | 0.00 | 1,40,693.00 | 0.00 |
| February, 2022 | 18,216.00 | 0.00 | 0.00 | 1,35,176.00 | 0.00 |
| March, 2022 | 2,91,054.00 | 0.00 | 0.00 | 1,72,643.00 | 0.00 |
| Total | 10,99,707.00 | 0.00 | 0.00 | 16,98,449.00 | 70,106.00 |
| 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 |