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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:-Bachharawan |
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| Opening Balance | 2,23,37,180.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,97,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,67,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,79,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,67,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,71,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,89,560.00 | 0.00 | 0.00 | 38,13,151.00 | 0.00 |
| Januaury, 2022 | 22,75,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,44,211.00 | 0.00 | 0.00 | 1,41,20,035.00 | 0.00 |
| March, 2022 | 52,92,359.00 | 0.00 | 0.00 | 48,85,038.00 | 0.00 |
| Total | 2,63,84,262.00 | 0.00 | 0.00 | 2,28,18,224.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |