|
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:-Nihastha |
|||||
| Opening Balance | 25,23,657.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,05,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,08,491.00 | 0.00 | 0.00 | 2,53,161.00 | 54,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,20,425.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,95,000.00 | 0.00 | 0.00 | 91,321.00 | 0.00 |
| Januaury, 2022 | 2,05,661.00 | 0.00 | 0.00 | 4,91,220.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,656.00 | 0.00 |
| March, 2022 | 9,93,943.00 | 0.00 | 0.00 | 6,91,839.00 | 0.00 |
| Total | 19,08,756.00 | 0.00 | 0.00 | 20,61,622.00 | 60,000.00 |
| 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 |