|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Rohania,Village Panchayat & Equivalent:-Dhaurhara |
|||||
| Opening Balance | 4,17,325.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,71,634.00 | 0.00 | 0.00 | 35,710.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,157.00 | 0.00 |
| August, 2021 | 1,04,165.00 | 0.00 | 0.00 | 1,27,514.00 | 0.00 |
| September, 2021 | 1,07,187.00 | 0.00 | 0.00 | 66,731.00 | 0.00 |
| October, 2021 | 3,62,502.00 | 0.00 | 0.00 | 83,168.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,420.00 | 0.00 |
| December, 2021 | 27,222.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2022 | 98,680.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,87,858.00 | 0.00 | 0.00 | 2,77,440.00 | 0.00 |
| Total | 13,59,248.00 | 0.00 | 0.00 | 9,27,140.00 | 0.00 |
| 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 |