|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Bachharawan,Village Panchayat & Equivalent:-Dostpur |
|||||
| Opening Balance | 6,93,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,685.00 | 0.00 | 0.00 | 49,740.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,227.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| September, 2021 | 1,75,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,42,790.00 | 0.00 | 0.00 | 1,24,702.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,416.00 | 0.00 |
| December, 2021 | 48,448.00 | 0.00 | 0.00 | 2,73,267.00 | 0.00 |
| Januaury, 2022 | 1,60,444.00 | 0.00 | 0.00 | 1,48,498.00 | 0.00 |
| February, 2022 | 11,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,16,320.00 | 0.00 | 0.00 | 3,35,375.00 | 0.00 |
| Total | 8,71,229.00 | 0.00 | 0.00 | 13,54,825.00 | 0.00 |
| 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 |