eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Chhatoh,Village Panchayat & Equivalent:-Kodhara |
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Opening Balance | 7,71,149.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,49,888.00 | 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 | 81,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,44,442.00 | 0.00 | 0.00 | 7,03,051.00 | 5,712.00 |
October, 2021 | 1,35,653.00 | 0.00 | 0.00 | 3,46,065.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 97,681.00 | 7,340.00 |
December, 2021 | 41,000.00 | 0.00 | 0.00 | 1,60,482.00 | 0.00 |
Januaury, 2022 | 79,951.00 | 0.00 | 0.00 | 98,142.00 | 7,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 65,170.00 | 0.00 |
March, 2022 | 2,51,427.00 | 0.00 | 0.00 | 1,64,693.00 | 36,000.00 |
Total | 15,34,336.00 | 0.00 | 0.00 | 18,85,172.00 | 56,052.00 |
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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 |