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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:-Chhatoh,Village Panchayat & Equivalent:-Mahmadpur Namaksar |
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| Opening Balance | 4,22,063.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,212.00 | 0.00 |
| May, 2021 | 96,526.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 85,698.00 | 0.00 | 0.00 | 2,56,778.00 | 54,000.00 |
| September, 2021 | 1,44,789.00 | 0.00 | 0.00 | 1,61,963.00 | 0.00 |
| October, 2021 | 1,45,698.00 | 0.00 | 0.00 | 4,62,992.00 | 2,32,260.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 96,526.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,77,798.00 | 1,47,264.00 |
| Total | 7,19,237.00 | 0.00 | 0.00 | 13,96,743.00 | 4,33,524.00 |
| 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 |