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:-Bakuliha |
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Opening Balance | 67,01,448.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,67,515.00 | 0.00 | 0.00 | 1,91,805.00 | 73,317.00 |
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 | 0.00 | 0.00 | 0.00 | 5,46,400.00 | 1,12,643.00 |
September, 2021 | 13,64,233.00 | 0.00 | 0.00 | 3,15,698.00 | 87,792.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,15,478.00 | 0.00 |
November, 2021 | 2,03,818.00 | 0.00 | 0.00 | 4,52,898.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,06,717.00 | 0.00 |
Januaury, 2022 | 2,67,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,84,233.00 | 0.00 | 0.00 | 9,16,591.00 | 3,00,208.00 |
March, 2022 | 5,70,127.00 | 0.00 | 0.00 | 3,31,434.00 | 0.00 |
Total | 29,57,441.00 | 0.00 | 0.00 | 38,31,021.00 | 5,73,960.00 |
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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 |