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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:-Khagipur Sadwa |
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| Opening Balance | 89,824.05 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,28,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,40,000.00 | 0.00 | 0.00 | 97,178.00 | 0.00 |
| September, 2021 | 1,93,386.00 | 0.00 | 0.00 | 6,460.00 | 0.00 |
| October, 2021 | 1,56,926.00 | 0.00 | 0.00 | 2,43,971.00 | 0.00 |
| November, 2021 | 2,81,656.00 | 0.00 | 0.00 | 1,44,628.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 1,75,724.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,616.00 | 0.00 |
| March, 2022 | 1,42,160.00 | 0.00 | 0.00 | 2,46,761.00 | 0.00 |
| Total | 12,18,776.00 | 0.00 | 0.00 | 8,38,614.00 | 0.00 |
| 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 |