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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:-Jeri |
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| Opening Balance | 7,71,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,402.00 | 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 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,430.00 | 0.00 |
| September, 2021 | 2,07,603.00 | 0.00 | 0.00 | 16,675.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,693.00 | 0.00 |
| December, 2021 | 3,22,067.00 | 0.00 | 0.00 | 1,58,243.00 | 0.00 |
| Januaury, 2022 | 1,38,402.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
| February, 2022 | 1,11,888.00 | 0.00 | 0.00 | 4,32,677.00 | 63,285.00 |
| March, 2022 | 3,84,137.00 | 0.00 | 0.00 | 4,30,883.00 | 0.00 |
| Total | 13,02,499.00 | 0.00 | 0.00 | 13,24,021.00 | 63,285.00 |
| 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 |