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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:-Shiv Puri |
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| Opening Balance | 16,05,446.00 | ||||
| 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 | 18,469.00 | 0.00 |
| June, 2021 | 92,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,311.00 | 0.00 |
| September, 2021 | 1,38,818.00 | 0.00 | 0.00 | 1,51,941.00 | 0.00 |
| October, 2021 | 3,95,620.00 | 0.00 | 0.00 | 92,742.00 | 3,171.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,062.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,033.00 | 0.00 |
| Januaury, 2022 | 92,546.00 | 0.00 | 0.00 | 2,53,730.00 | 48,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,593.00 | 0.00 |
| March, 2022 | 1,38,818.00 | 0.00 | 0.00 | 2,09,871.00 | 6,230.00 |
| Total | 10,08,348.00 | 0.00 | 0.00 | 13,66,252.00 | 57,401.00 |
| 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 |