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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:-Baraula |
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| Opening Balance | 15,70,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,762.00 | 0.00 | 0.00 | 57,740.00 | 0.00 |
| June, 2021 | 1,21,219.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,73,537.00 | 73,261.00 |
| September, 2021 | 4,31,829.00 | 0.00 | 0.00 | 1,81,351.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,13,412.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,41,810.00 | 0.00 |
| December, 2021 | 76,000.00 | 0.00 | 0.00 | 1,49,766.00 | 0.00 |
| Januaury, 2022 | 1,21,219.00 | 0.00 | 0.00 | 1,11,959.00 | 13,072.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 77,327.00 | 0.00 |
| March, 2022 | 1,81,829.00 | 0.00 | 0.00 | 72,406.00 | 0.00 |
| Total | 13,22,858.00 | 0.00 | 0.00 | 15,19,808.00 | 86,333.00 |
| 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 |