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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:-Mendauli |
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| Opening Balance | 25,35,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,10,000.00 | 0.00 | 0.00 | 1,31,688.00 | 0.00 |
| June, 2021 | 2,34,417.00 | 0.00 | 0.00 | 67,340.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,825.00 | 0.00 |
| September, 2021 | 3,51,625.00 | 0.00 | 0.00 | 1,29,478.10 | 3,672.00 |
| October, 2021 | 16,58,246.00 | 0.00 | 0.00 | 11,46,823.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,03,466.84 | 0.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 5,93,845.56 | 0.00 |
| Januaury, 2022 | 5,34,417.00 | 0.00 | 0.00 | 1,80,036.00 | 73,380.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,40,662.00 | 36,690.00 |
| March, 2022 | 3,51,625.00 | 0.00 | 0.00 | 1,56,445.00 | 0.00 |
| Total | 44,90,330.00 | 0.00 | 0.00 | 32,35,609.50 | 1,13,742.00 |
| 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 |