|
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:-Deegha |
|||||
| Opening Balance | 10,74,418.45 | ||||
| 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 | 1,46,826.00 | 0.00 | 0.00 | 41,256.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,537.00 | 54,000.00 |
| September, 2021 | 4,89,239.00 | 0.00 | 0.00 | 4,35,817.00 | 0.00 |
| October, 2021 | 7,60,000.00 | 0.00 | 0.00 | 7,85,116.00 | 1,13,104.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,104.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,952.00 | 0.00 |
| Januaury, 2022 | 1,46,826.00 | 0.00 | 0.00 | 54,179.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,35,499.00 | 0.00 |
| March, 2022 | 2,20,239.00 | 0.00 | 0.00 | 1,84,298.00 | 59,950.00 |
| Total | 17,63,130.00 | 0.00 | 0.00 | 22,37,758.00 | 2,27,054.00 |
| 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 |