|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Rohania,Village Panchayat & Equivalent:-Pure Khiro Dhar |
|||||
| Opening Balance | 18,60,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,522.00 | 0.00 |
| May, 2021 | 82,689.00 | 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 | 0.00 | 0.00 | 0.00 | 1,55,936.00 | 0.00 |
| September, 2021 | 1,24,033.00 | 0.00 | 0.00 | 1,59,070.00 | 0.00 |
| October, 2021 | 1,57,500.00 | 0.00 | 0.00 | 2,03,643.00 | 0.00 |
| November, 2021 | 63,000.00 | 0.00 | 0.00 | 3,35,792.00 | 89,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 82,689.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,870.00 | 0.00 |
| March, 2022 | 95,622.00 | 0.00 | 0.00 | 1,77,366.00 | 6,850.00 |
| Total | 6,05,533.00 | 0.00 | 0.00 | 12,19,849.00 | 96,150.00 |
| 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 |