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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:-Shivgarh,Village Panchayat & Equivalent:-Raipur Neruwa |
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| Opening Balance | 3,89,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,293.00 | 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 | 1,38,311.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,30,940.00 | 0.00 | 0.00 | 2,47,037.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,915.00 | 54,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,762.00 | 0.00 | 0.00 | 89,192.00 | 28,808.00 |
| Januaury, 2022 | 2,53,563.00 | 0.00 | 0.00 | 2,04,819.00 | 0.00 |
| February, 2022 | 29,747.00 | 0.00 | 0.00 | 1,38,370.00 | 26,280.00 |
| March, 2022 | 2,30,492.00 | 0.00 | 0.00 | 71,743.00 | 0.00 |
| Total | 8,31,797.00 | 0.00 | 0.00 | 11,38,387.00 | 1,09,088.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |