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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:-Rahi,Village Panchayat & Equivalent:-Bela Khara |
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| Opening Balance | 23,86,901.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,75,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,889.00 | 0.00 |
| September, 2021 | 5,63,714.00 | 0.00 | 0.00 | 5,74,886.00 | 62,662.00 |
| October, 2021 | 7,26,903.00 | 0.00 | 0.00 | 4,21,246.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,52,365.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,74,230.00 | 0.00 |
| Januaury, 2022 | 6,62,137.00 | 0.00 | 0.00 | 2,97,089.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,125.00 | 52,125.00 |
| March, 2022 | 5,63,714.00 | 0.00 | 0.00 | 8,09,041.00 | 9,000.00 |
| Total | 28,92,277.00 | 0.00 | 0.00 | 37,76,871.00 | 1,23,787.00 |
| 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 |