|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Rahi,Village Panchayat & Equivalent:-Bhoye Mau |
|||||
| Opening Balance | 3,00,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,92,463.00 | 0.00 | 0.00 | 3,34,382.00 | 1,15,010.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 2,08,547.00 | 0.00 | 0.00 | 1,00,502.00 | 54,000.00 |
| September, 2021 | 1,26,449.00 | 0.00 | 0.00 | 1,18,869.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,841.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,876.00 | 2,670.00 |
| December, 2021 | 72,890.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| Januaury, 2022 | 1,43,573.00 | 0.00 | 0.00 | 73,442.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,84,429.00 | 0.00 | 0.00 | 54,920.00 | 0.00 |
| Total | 10,28,351.00 | 0.00 | 0.00 | 9,96,382.00 | 1,71,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |