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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:-Saguni |
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| Opening Balance | 16,88,502.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,052.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,26,777.00 | 66,367.00 |
| June, 2021 | 1,24,722.00 | 0.00 | 0.00 | 39,370.00 | 25,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,603.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,13,087.00 | 8,455.00 |
| September, 2021 | 1,87,082.00 | 0.00 | 0.00 | 2,21,390.00 | 26,586.00 |
| October, 2021 | 2,82,188.00 | 0.00 | 0.00 | 2,42,767.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,153.00 | 40,388.00 |
| Januaury, 2022 | 1,24,722.00 | 0.00 | 0.00 | 1,18,925.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| March, 2022 | 2,82,106.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| Total | 12,00,820.00 | 0.00 | 0.00 | 15,45,264.00 | 1,66,796.00 |
| 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 |