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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:-Behta Satanpur |
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| Opening Balance | 9,09,026.00 | ||||
| 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 | 16,550.00 | 0.00 |
| June, 2021 | 96,270.00 | 0.00 | 0.00 | 42,560.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,330.00 | 0.00 |
| August, 2021 | 73,348.00 | 0.00 | 0.00 | 77,167.00 | 0.00 |
| September, 2021 | 2,56,407.00 | 0.00 | 0.00 | 2,15,593.00 | 34,220.00 |
| October, 2021 | 1,38,681.00 | 0.00 | 0.00 | 1,32,008.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,165.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| Januaury, 2022 | 96,270.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 69,480.00 | 0.00 | 0.00 | 1,56,621.00 | 29,224.00 |
| March, 2022 | 2,60,581.00 | 0.00 | 0.00 | 2,21,331.00 | 0.00 |
| Total | 9,91,037.00 | 0.00 | 0.00 | 10,39,775.00 | 63,444.00 |
| 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 |