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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:-Hardi |
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| Opening Balance | 30,40,402.50 | ||||
| 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 | 1,66,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,890.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,754.00 | 0.00 |
| September, 2021 | 2,49,100.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,65,213.00 | 0.00 | 0.00 | 97,575.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,709.00 | 0.00 |
| Januaury, 2022 | 1,66,067.00 | 0.00 | 0.00 | 4,49,551.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,913.00 | 7,560.00 |
| March, 2022 | 5,00,563.00 | 0.00 | 0.00 | 1,31,508.00 | 0.00 |
| Total | 13,47,010.00 | 0.00 | 0.00 | 11,98,400.00 | 61,560.00 |
| 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 |