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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:-Bijemau Khapura |
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| Opening Balance | 15,90,162.50 | ||||
| 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 | 2,08,385.00 | 0.00 | 0.00 | 57,752.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,939.00 | 0.00 |
| September, 2021 | 3,12,577.00 | 0.00 | 0.00 | 1,42,025.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,155.00 | 0.00 |
| November, 2021 | 7,38,985.00 | 0.00 | 0.00 | 4,10,073.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,973.00 | 0.00 |
| Januaury, 2022 | 2,08,385.00 | 0.00 | 0.00 | 2,25,921.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,665.00 | 38,628.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,10,195.00 | 0.00 |
| Total | 14,68,332.00 | 0.00 | 0.00 | 17,95,698.00 | 92,628.00 |
| 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 |