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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:-Bagbhanpur |
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| Opening Balance | 17,72,938.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,03,427.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,74,349.00 | 0.00 |
| June, 2021 | 2,28,956.00 | 0.00 | 0.00 | 8,328.00 | 0.00 |
| July, 2021 | 1,11,000.00 | 0.00 | 0.00 | 3,27,977.00 | 54,000.00 |
| August, 2021 | 2,65,698.00 | 0.00 | 0.00 | 2,91,538.00 | 0.00 |
| September, 2021 | 3,43,433.00 | 0.00 | 0.00 | 6,14,080.00 | 45,969.00 |
| October, 2021 | 64,000.00 | 0.00 | 0.00 | 2,09,902.00 | 0.00 |
| November, 2021 | 88,000.00 | 0.00 | 0.00 | 1,27,426.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,26,956.00 | 0.00 | 0.00 | 88,543.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,53,000.00 | 0.00 | 0.00 | 2,30,355.00 | 0.00 |
| Total | 16,81,043.00 | 0.00 | 0.00 | 21,75,925.00 | 99,969.00 |
| 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 |