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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:-Chaturpur |
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| Opening Balance | 10,46,710.79 | ||||
| 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 | 1,61,223.00 | 0.00 | 0.00 | 19,839.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 4,46,945.00 | 0.00 | 0.00 | 7,51,271.00 | 2,72,138.00 |
| September, 2021 | 4,94,163.00 | 0.00 | 0.00 | 5,77,128.00 | 81,892.00 |
| October, 2021 | 61,780.00 | 0.00 | 0.00 | 2,85,099.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,705.00 | 0.00 |
| December, 2021 | 69,331.00 | 0.00 | 0.00 | 68,980.00 | 7,944.00 |
| Januaury, 2022 | 1,61,223.00 | 0.00 | 0.00 | 84,730.00 | 0.00 |
| February, 2022 | 1,14,752.00 | 0.00 | 0.00 | 2,32,361.00 | 38,000.00 |
| March, 2022 | 4,11,835.00 | 0.00 | 0.00 | 1,23,055.00 | 6,000.00 |
| Total | 19,21,252.00 | 0.00 | 0.00 | 23,25,168.00 | 4,05,974.00 |
| 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 |