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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:-Bewal |
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| Opening Balance | 33,20,147.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,861.00 | 0.00 | 0.00 | 24,000.00 | 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 | 0.00 |
| August, 2021 | 6,53,700.00 | 0.00 | 0.00 | 6,71,002.00 | 82,200.00 |
| September, 2021 | 3,52,292.00 | 0.00 | 0.00 | 7,33,575.00 | 0.00 |
| October, 2021 | 91,000.00 | 0.00 | 0.00 | 4,41,399.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,46,866.00 | 408.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,842.00 | 0.00 |
| Januaury, 2022 | 2,34,861.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,16,610.00 | 0.00 |
| March, 2022 | 5,82,292.00 | 0.00 | 0.00 | 2,15,079.00 | 0.00 |
| Total | 21,49,006.00 | 0.00 | 0.00 | 31,76,173.00 | 82,608.00 |
| 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 |