eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Khiron,Village Panchayat & Equivalent:-Akoni |
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Opening Balance | 12,91,763.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,83,260.00 | 0.00 | 0.00 | 1,69,772.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,498.00 | 77,283.00 |
August, 2021 | 1,88,000.00 | 0.00 | 0.00 | 1,53,285.00 | 0.00 |
September, 2021 | 2,74,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,52,115.00 | 0.00 | 0.00 | 4,35,885.00 | 1,42,021.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,877.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,457.00 | 0.00 |
Januaury, 2022 | 1,83,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,74,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,56,413.00 | 0.00 | 0.00 | 12,62,774.00 | 2,19,304.00 |
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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 |