|
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:-Rampur Mohiuddinpur |
|||||
| Opening Balance | 3,25,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,61,451.00 | 0.00 | 0.00 | 2,13,482.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| September, 2021 | 3,05,746.00 | 0.00 | 0.00 | 6,24,704.00 | 0.00 |
| October, 2021 | 45,876.00 | 0.00 | 0.00 | 1,07,155.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,28,427.00 | 0.00 | 0.00 | 1,19,837.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| March, 2022 | 4,71,716.00 | 0.00 | 0.00 | 71,561.00 | 0.00 |
| Total | 15,33,643.00 | 0.00 | 0.00 | 13,74,989.00 | 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 |