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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:-Lodipur |
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| Opening Balance | 15,64,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,292.00 | 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 | 42,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,658.00 | 0.00 |
| September, 2021 | 1,96,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,47,199.00 | 0.00 | 0.00 | 4,43,009.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,754.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,516.00 | 0.00 |
| Januaury, 2022 | 1,31,292.00 | 0.00 | 0.00 | 2,39,060.00 | 0.00 |
| February, 2022 | 1,69,055.00 | 0.00 | 0.00 | 19,717.00 | 0.00 |
| March, 2022 | 3,58,791.00 | 0.00 | 0.00 | 1,36,639.00 | 0.00 |
| Total | 13,34,567.00 | 0.00 | 0.00 | 12,80,353.00 | 0.00 |
| 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 |