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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:-Sulaipur |
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| Opening Balance | 18,40,658.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,106.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71,849.00 | 0.00 | 0.00 | 84,920.00 | 35,674.00 |
| July, 2021 | 27,371.00 | 0.00 | 0.00 | 13,29,010.00 | 26,106.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,73,462.00 |
| September, 2021 | 1,07,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,81,000.00 | 0.00 | 0.00 | 5,73,287.00 | 2,44,992.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,871.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 71,849.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2022 | 1,44,000.00 | 0.00 | 0.00 | 5,90,797.00 | 1,00,000.00 |
| March, 2022 | 1,07,774.00 | 0.00 | 0.00 | 48,000.00 | 1,80,904.00 |
| Total | 7,11,617.00 | 0.00 | 0.00 | 26,95,491.00 | 8,61,138.00 |
| 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 |