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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:-Chhatoh |
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| Opening Balance | 96,49,380.15 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,33,702.00 | 0.00 | 0.00 | 8,83,567.00 | 8,83,567.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,17,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 62,97,110.00 | 0.00 | 0.00 | 11,06,960.00 | 0.00 |
| Januaury, 2022 | 14,53,582.00 | 0.00 | 0.00 | 38,21,104.00 | 19,10,552.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,78,271.00 | 0.00 |
| March, 2022 | 26,75,968.00 | 0.00 | 0.00 | 10,00,728.00 | 0.00 |
| Total | 1,40,60,362.00 | 0.00 | 0.00 | 97,08,590.00 | 27,94,119.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |