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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 |
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| Opening Balance | 56,09,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,25,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,33,253.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,10,96,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,17,973.00 | 0.00 |
| Januaury, 2022 | 27,57,835.00 | 0.00 | 0.00 | 45,93,701.00 | 17,89,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,80,522.00 | 17,90,261.00 |
| March, 2022 | 1,30,72,407.00 | 0.00 | 0.00 | 33,78,351.00 | 0.00 |
| Total | 4,49,85,956.00 | 0.00 | 0.00 | 1,41,70,547.00 | 35,79,761.00 |
| 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 |