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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:-Khargapur |
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| Opening Balance | 35,85,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,985.00 | 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 | 96,000.00 | 54,000.00 |
| August, 2021 | 1,54,200.00 | 0.00 | 0.00 | 75,930.00 | 0.00 |
| September, 2021 | 2,80,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,831.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,238.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,24,105.00 | 0.00 |
| Januaury, 2022 | 1,86,985.00 | 0.00 | 0.00 | 67,863.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,188.00 | 0.00 |
| March, 2022 | 6,23,643.00 | 0.00 | 0.00 | 2,17,856.00 | 0.00 |
| Total | 14,32,290.00 | 0.00 | 0.00 | 14,24,011.00 | 54,000.00 |
| 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 |