|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Chhatoh,Village Panchayat & Equivalent:-Dostpur Burhwara |
|||||
| Opening Balance | 8,97,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,530.00 | 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 | 2,36,998.00 | 0.00 | 0.00 | 3,85,434.00 | 54,000.00 |
| September, 2021 | 1,58,295.00 | 0.00 | 0.00 | 1,39,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,884.00 | 5,160.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,540.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,60,319.00 | 0.00 | 0.00 | 2,32,079.00 | 35,605.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,808.00 | 55,356.00 |
| March, 2022 | 1,58,295.00 | 0.00 | 0.00 | 76,607.00 | 3,693.00 |
| Total | 8,19,437.00 | 0.00 | 0.00 | 12,74,392.00 | 1,53,814.00 |
| 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 |