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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:-Mahrajganj,Village Panchayat & Equivalent:-Narayanpur |
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| Opening Balance | 7,49,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 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 | 1,02,783.00 | 0.00 | 0.00 | 2,71,374.00 | 0.00 |
| September, 2021 | 2,21,603.00 | 0.00 | 0.00 | 2,00,796.00 | 0.00 |
| October, 2021 | 52,360.00 | 0.00 | 0.00 | 1,02,778.00 | 1,428.00 |
| November, 2021 | 2,01,387.00 | 0.00 | 0.00 | 2,56,723.00 | 67,000.00 |
| December, 2021 | 6,063.00 | 0.00 | 0.00 | 1,98,932.00 | 30,492.00 |
| Januaury, 2022 | 1,92,016.00 | 0.00 | 0.00 | 1,71,369.00 | 2,856.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,775.00 | 0.00 |
| March, 2022 | 32,350.00 | 0.00 | 0.00 | 42,353.00 | 0.00 |
| Total | 8,08,562.00 | 0.00 | 0.00 | 12,95,100.00 | 1,01,776.00 |
| 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 |