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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:-Chandawahipur |
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| Opening Balance | 8,64,013.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,993.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 2,65,987.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| September, 2021 | 3,23,762.00 | 0.00 | 0.00 | 6,61,980.00 | 1,45,103.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| November, 2021 | 4,46,846.00 | 0.00 | 0.00 | 7,32,254.00 | 4,30,949.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,41,375.00 | 0.00 | 0.00 | 6,20,998.00 | 75,346.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,424.00 | 2,32,540.00 |
| March, 2022 | 1,67,990.00 | 0.00 | 0.00 | 1,56,639.00 | 73,788.00 |
| Total | 21,57,953.00 | 0.00 | 0.00 | 25,44,695.00 | 9,57,726.00 |
| 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 |