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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:-Bhitar Gaon |
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| Opening Balance | 2,11,18,873.00 | ||||
| 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 | 6,70,654.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,05,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,96,195.00 | 7,856.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,498.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,780.00 | 0.00 |
| Januaury, 2022 | 17,65,376.00 | 0.00 | 0.00 | 22,01,584.00 | 41,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,92,220.00 | 21,000.00 |
| March, 2022 | 10,05,980.00 | 0.00 | 0.00 | 24,62,286.00 | 0.00 |
| Total | 44,47,990.00 | 0.00 | 0.00 | 57,29,563.00 | 70,356.00 |
| 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 |