|
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:-Khiron |
|||||
| Opening Balance | 2,35,90,759.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,391.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,86,734.00 | 0.00 |
| June, 2021 | 6,44,419.00 | 0.00 | 0.00 | 2,17,493.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,32,654.00 | 61,700.00 |
| September, 2021 | 9,66,628.00 | 0.00 | 0.00 | 9,18,782.00 | 29,948.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,05,164.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,86,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,71,315.00 | 0.00 |
| Januaury, 2022 | 6,44,419.00 | 0.00 | 0.00 | 7,80,113.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,26,048.00 | 2,02,179.00 |
| March, 2022 | 24,18,761.00 | 0.00 | 0.00 | 29,31,860.00 | 9,51,972.00 |
| Total | 46,74,227.00 | 0.00 | 0.00 | 97,82,214.00 | 12,45,799.00 |
| 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 |