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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:-Bhadokhar |
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| Opening Balance | 23,19,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,628.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 89,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,935.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2021 | 1,86,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,44,058.00 | 0.00 | 0.00 | 1,10,156.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,94,001.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,69,703.00 | 0.00 |
| December, 2021 | 1,88,046.00 | 0.00 | 0.00 | 3,99,530.00 | 0.00 |
| Januaury, 2022 | 3,24,457.00 | 0.00 | 0.00 | 7,11,404.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,54,244.00 | 0.00 |
| March, 2022 | 5,39,903.00 | 0.00 | 0.00 | 7,33,834.00 | 0.00 |
| Total | 21,03,912.75 | 0.00 | 0.00 | 33,52,872.00 | 0.00 |
| 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 |