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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:-Hajipur |
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| Opening Balance | 5,25,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,617.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,436.00 | 0.00 | 0.00 | 36,495.00 | 8,328.00 |
| July, 2021 | 54,000.00 | 0.00 | 0.00 | 3,57,158.00 | 51,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,05,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 80,165.00 | 0.00 | 0.00 | 62,056.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,882.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| Januaury, 2022 | 1,35,436.00 | 0.00 | 0.00 | 57,894.00 | 47,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,541.00 | 0.00 |
| March, 2022 | 2,37,654.00 | 0.00 | 0.00 | 1,33,761.00 | 30,000.00 |
| Total | 6,83,345.00 | 0.00 | 0.00 | 9,41,604.00 | 1,36,528.00 |
| 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 |