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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:-Chhatoh |
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| Opening Balance | 14,72,777.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,070.00 | 8,000.00 |
| May, 2021 | 2,62,967.00 | 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 | 1,39,874.00 | 0.00 |
| August, 2021 | 16,314.00 | 0.00 | 0.00 | 2,65,844.00 | 54,000.00 |
| September, 2021 | 3,94,450.00 | 0.00 | 0.00 | 7,65,533.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,70,563.00 | 0.00 |
| November, 2021 | 3,10,081.00 | 0.00 | 0.00 | 4,97,494.00 | 2,20,966.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,399.00 | 2,856.00 |
| Januaury, 2022 | 3,45,536.00 | 0.00 | 0.00 | 1,58,612.00 | 0.00 |
| February, 2022 | 3,45,895.00 | 0.00 | 0.00 | 50,978.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,04,331.00 | 14,000.00 |
| Total | 16,75,243.00 | 0.00 | 0.00 | 31,32,698.00 | 2,99,822.00 |
| 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 |