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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:-Kursandi |
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| Opening Balance | 17,64,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 93,793.00 | 0.00 |
| June, 2021 | 1,21,672.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,420.00 | 0.00 |
| September, 2021 | 1,82,509.00 | 0.00 | 0.00 | 64,440.00 | 0.00 |
| October, 2021 | 4,56,000.00 | 0.00 | 0.00 | 2,06,456.57 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,04,779.45 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,21,672.00 | 0.00 | 0.00 | 72,552.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,823.46 | 0.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,42,243.00 | 17,800.00 |
| Total | 11,81,853.00 | 0.00 | 0.00 | 10,24,067.48 | 17,800.00 |
| 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 |