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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,Village Panchayat & Equivalent:-Alampur |
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| Opening Balance | 6,94,847.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,303.00 | 0.00 | 0.00 | 9,818.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| August, 2021 | 2,10,000.00 | 0.00 | 0.00 | 95,913.00 | 54,000.00 |
| September, 2021 | 5,23,577.00 | 0.00 | 0.00 | 6,96,286.00 | 5,304.00 |
| October, 2021 | 32,569.00 | 0.00 | 0.00 | 40,725.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,21,487.00 | 1,18,679.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,468.00 | 0.00 |
| Januaury, 2022 | 92,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,560.00 | 0.00 | 0.00 | 1,43,621.00 | 6,000.00 |
| March, 2022 | 1,23,390.00 | 0.00 | 0.00 | 1,56,445.00 | 0.00 |
| Total | 11,01,702.00 | 0.00 | 0.00 | 17,08,563.00 | 1,83,983.00 |
| 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 |