|
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:-Khanpur Khusti |
|||||
| Opening Balance | 33,51,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 96,100.00 | 19,500.00 |
| June, 2021 | 1,60,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,278.00 | 0.00 |
| September, 2021 | 2,40,544.00 | 0.00 | 0.00 | 1,15,365.00 | 9,000.00 |
| October, 2021 | 3,05,450.00 | 0.00 | 0.00 | 77,973.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,67,232.00 | 2,94,495.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,69,976.00 | 2,04,358.00 |
| Januaury, 2022 | 1,60,362.00 | 0.00 | 0.00 | 1,63,196.00 | 4,896.00 |
| February, 2022 | 1,22,180.00 | 0.00 | 0.00 | 3,07,906.00 | 7,344.00 |
| March, 2022 | 2,40,544.00 | 0.00 | 0.00 | 3,41,557.00 | 0.00 |
| Total | 12,29,442.00 | 0.00 | 0.00 | 23,94,533.00 | 5,39,593.00 |
| 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 |