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:-Bhitari |
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Opening Balance | 34,87,933.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,03,893.00 | 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 | 93,607.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,38,065.00 | 0.00 |
September, 2021 | 3,05,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 73,950.00 | 0.00 | 0.00 | 8,62,171.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,129.00 | 54,000.00 |
Januaury, 2022 | 2,03,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,85,771.00 | 0.00 |
Total | 7,87,575.00 | 0.00 | 0.00 | 18,10,743.00 | 54,000.00 |
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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 |