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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:-Mahrajganj,Village Panchayat & Equivalent:-Barhua |
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| Opening Balance | 7,78,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,09,313.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 1,63,970.00 | 0.00 | 0.00 | 1,46,390.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,689.00 | 9,850.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 76,322.00 | 0.00 |
| December, 2021 | 1,26,830.00 | 0.00 | 0.00 | 4,40,215.00 | 12,950.00 |
| Januaury, 2022 | 1,87,650.00 | 0.00 | 0.00 | 2,04,470.00 | 0.00 |
| February, 2022 | 32,335.00 | 0.00 | 0.00 | 2,84,000.00 | 91,532.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 27,470.00 | 0.00 |
| Total | 8,70,098.00 | 0.00 | 0.00 | 15,03,556.00 | 1,14,332.00 |
| 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 |