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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:-Barawan |
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| Opening Balance | 6,41,504.00 | ||||
| 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 | 1,18,786.00 | 0.00 | 0.00 | 1,39,160.00 | 0.00 |
| July, 2021 | 3,79,968.00 | 0.00 | 0.00 | 4,61,406.00 | 2,76,568.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,45,218.00 | 1,12,340.00 |
| September, 2021 | 1,78,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,537.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,641.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,115.00 | 0.00 |
| Januaury, 2022 | 1,18,786.00 | 0.00 | 0.00 | 1,12,815.00 | 77,210.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,355.00 | 0.00 |
| March, 2022 | 2,89,655.00 | 0.00 | 0.00 | 1,51,780.00 | 0.00 |
| Total | 10,85,374.00 | 0.00 | 0.00 | 17,13,027.00 | 4,66,118.00 |
| 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 |