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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:-Paho |
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| Opening Balance | 27,70,707.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,57,669.00 | 0.00 | 0.00 | 34,065.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| August, 2021 | 2,72,506.00 | 0.00 | 0.00 | 2,06,796.00 | 45,518.00 |
| September, 2021 | 8,09,009.00 | 0.00 | 0.00 | 1,64,193.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,45,757.00 | 0.00 |
| November, 2021 | 2,72,506.00 | 0.00 | 0.00 | 5,71,541.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,59,029.00 | 0.00 |
| Januaury, 2022 | 3,57,669.00 | 0.00 | 0.00 | 1,44,114.00 | 0.00 |
| February, 2022 | 7,95,071.00 | 0.00 | 0.00 | 6,43,006.00 | 65,135.00 |
| March, 2022 | 9,36,358.00 | 0.00 | 0.00 | 3,77,010.00 | 0.00 |
| Total | 38,00,788.00 | 0.00 | 0.00 | 33,05,291.00 | 1,10,653.00 |
| 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 |