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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:-Ufarapur |
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| Opening Balance | 7,99,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,800.00 | 0.00 | 0.00 | 6,23,964.00 | 2,450.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 96,867.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,12,572.00 | 0.00 | 0.00 | 1,68,970.00 | 54,000.00 |
| September, 2021 | 1,45,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 71,128.00 | 0.00 | 0.00 | 1,00,106.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,95,687.00 | 0.00 | 0.00 | 1,90,462.00 | 99,000.00 |
| February, 2022 | 23,000.00 | 0.00 | 0.00 | 2,13,225.00 | 0.00 |
| March, 2022 | 2,70,821.00 | 0.00 | 0.00 | 34,950.00 | 36,274.00 |
| Total | 9,34,176.00 | 0.00 | 0.00 | 13,85,677.00 | 1,91,724.00 |
| 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 |