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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,Village Panchayat & Equivalent:-Haswan |
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| Opening Balance | 4,59,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,26,867.00 | 0.00 | 0.00 | 49,255.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,54,883.00 | 0.00 |
| August, 2021 | 3,32,235.00 | 0.00 | 0.00 | 2,48,776.00 | 6,000.00 |
| September, 2021 | 2,34,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,38,016.00 | 4,080.00 |
| November, 2021 | 2,41,955.00 | 0.00 | 0.00 | 5,63,036.00 | 3,216.00 |
| December, 2021 | 99,900.00 | 0.00 | 0.00 | 24,216.00 | 0.00 |
| Januaury, 2022 | 2,20,835.00 | 0.00 | 0.00 | 2,35,790.00 | 72,792.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,592.00 | 0.00 |
| March, 2022 | 3,40,798.00 | 0.00 | 0.00 | 1,61,033.00 | 0.00 |
| Total | 18,96,594.00 | 0.00 | 0.00 | 18,49,597.00 | 86,088.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |