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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:-Khiron,Village Panchayat & Equivalent:-Baraundi |
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| Opening Balance | 99,90,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,38,672.00 | 0.00 | 0.00 | 1,30,189.00 | 17,200.00 |
| September, 2021 | 6,20,709.00 | 0.00 | 0.00 | 2,22,148.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,773.00 | 0.00 |
| November, 2021 | 2,20,000.00 | 0.00 | 0.00 | 3,78,407.00 | 1,59,128.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| Januaury, 2022 | 1,38,672.00 | 0.00 | 0.00 | 1,46,662.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 86,297.00 | 0.00 |
| Total | 11,18,053.00 | 0.00 | 0.00 | 11,92,726.00 | 1,76,328.00 |
| 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 |