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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:-Rajapur |
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| Opening Balance | 7,52,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,262.00 | 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 | 24,000.00 | 0.00 |
| August, 2021 | 80,666.00 | 0.00 | 0.00 | 1,45,322.00 | 30,936.00 |
| September, 2021 | 1,05,197.00 | 0.00 | 0.00 | 1,58,595.00 | 0.00 |
| October, 2021 | 26,716.00 | 0.00 | 0.00 | 1,10,776.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,888.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,494.00 | 0.00 |
| Januaury, 2022 | 1,23,563.00 | 0.00 | 0.00 | 1,05,275.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,83,641.00 | 0.00 | 0.00 | 1,32,114.00 | 0.00 |
| Total | 6,70,719.00 | 0.00 | 0.00 | 7,43,464.00 | 30,936.00 |
| 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 |