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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:-Rahi,Village Panchayat & Equivalent:-Rajapur |
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| Opening Balance | 87,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,906.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,92,852.00 | 0.00 | 0.00 | 3,76,721.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,560.00 | 54,000.00 |
| September, 2021 | 5,05,050.00 | 0.00 | 0.00 | 1,79,117.00 | 36,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,342.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,128.00 | 0.00 |
| Januaury, 2022 | 1,16,140.00 | 0.00 | 0.00 | 1,84,270.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,217.00 | 0.00 |
| March, 2022 | 2,88,558.00 | 0.00 | 0.00 | 1,91,989.00 | 0.00 |
| Total | 13,93,506.00 | 0.00 | 0.00 | 11,01,344.00 | 90,100.00 |
| 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 |