|
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:-Samri |
|||||
| Opening Balance | 53,33,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,62,044.00 | 0.00 | 0.00 | 3,67,854.00 | 0.00 |
| August, 2021 | 5,18,188.00 | 0.00 | 0.00 | 9,07,259.00 | 88,695.00 |
| September, 2021 | 5,43,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,55,000.00 | 0.00 | 0.00 | 3,38,151.00 | 0.00 |
| November, 2021 | 3,00,010.00 | 0.00 | 0.00 | 2,77,193.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,62,889.00 | 0.00 |
| Januaury, 2022 | 3,62,044.00 | 0.00 | 0.00 | 3,89,633.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,91,748.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,60,054.00 | 0.00 |
| Total | 28,05,274.00 | 0.00 | 0.00 | 39,94,781.00 | 88,695.00 |
| 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 |