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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:-Keshauli |
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| Opening Balance | 14,19,239.75 | ||||
| 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 | 1,18,141.00 | 0.00 | 0.00 | 1,34,127.00 | 99,996.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,53,928.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| October, 2021 | 45,006.00 | 0.00 | 0.00 | 13,66,109.00 | 1,75,620.00 |
| November, 2021 | 52,669.00 | 0.00 | 0.00 | 4,72,663.00 | 3,05,976.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,67,928.00 | 0.00 |
| Januaury, 2022 | 2,08,153.00 | 0.00 | 0.00 | 1,93,074.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,92,916.00 | 0.00 |
| March, 2022 | 3,26,149.00 | 0.00 | 0.00 | 2,05,606.00 | 0.00 |
| Total | 21,04,046.00 | 0.00 | 0.00 | 33,52,173.00 | 5,81,592.00 |
| 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 |