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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:-Barkhurdarpur |
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| Opening Balance | 19,67,016.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,777.00 | 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 | 80,800.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,51,165.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,729.00 | 0.00 |
| November, 2021 | 1,30,000.00 | 0.00 | 0.00 | 4,33,329.00 | 0.00 |
| December, 2021 | 1,70,000.00 | 0.00 | 0.00 | 2,98,554.00 | 10,320.00 |
| Januaury, 2022 | 1,00,777.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,69,782.00 | 39,192.00 |
| March, 2022 | 3,16,854.00 | 0.00 | 0.00 | 2,16,410.00 | 0.00 |
| Total | 9,69,573.00 | 0.00 | 0.00 | 15,71,674.00 | 1,03,512.00 |
| 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 |