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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:-Bhaon |
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| Opening Balance | 26,21,574.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,881.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,28,336.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,900.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,323.00 | 0.00 |
| September, 2021 | 9,97,622.00 | 0.00 | 0.00 | 1,70,239.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,496.00 | 10,680.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,74,007.00 | 64,940.00 |
| December, 2021 | 1,25,079.00 | 0.00 | 0.00 | 7,80,465.00 | 43,251.00 |
| Januaury, 2022 | 3,28,336.00 | 0.00 | 0.00 | 8,71,091.00 | 1,82,888.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,61,650.00 | 50,586.00 |
| March, 2022 | 4,89,147.00 | 0.00 | 0.00 | 6,18,954.00 | 0.00 |
| Total | 22,68,520.00 | 0.00 | 0.00 | 38,17,006.00 | 4,06,345.00 |
| 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 |