eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Kuvana |
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Opening Balance | 5,85,747.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 96,121.00 | 96,121.00 |
May, 2021 | 1,01,812.00 | 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 | 2,50,252.00 | 4,957.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,52,718.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
October, 2021 | 1,98,860.00 | 0.00 | 0.00 | 1,40,574.25 | 4,620.00 |
November, 2021 | 85,116.00 | 0.00 | 0.00 | 2,08,807.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2022 | 1,36,597.00 | 0.00 | 0.00 | 1,47,228.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 57,640.00 | 0.00 |
March, 2022 | 2,77,233.00 | 0.00 | 0.00 | 92,072.00 | 0.00 |
Total | 9,52,336.00 | 0.00 | 0.00 | 10,18,644.25 | 1,05,698.00 |
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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 |