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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:-Kanta |
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| Opening Balance | 3,97,751.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,270.00 | 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 | 98,300.00 | 0.00 |
| August, 2021 | 1,25,897.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| September, 2021 | 1,93,905.00 | 0.00 | 0.00 | 1,24,510.00 | 94,000.00 |
| October, 2021 | 2,24,287.00 | 0.00 | 0.00 | 1,98,782.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,930.00 | 36,000.00 |
| December, 2021 | 88,569.00 | 0.00 | 0.00 | 1,20,260.00 | 0.00 |
| Januaury, 2022 | 2,14,968.00 | 0.00 | 0.00 | 85,331.00 | 0.00 |
| February, 2022 | 48,000.00 | 0.00 | 0.00 | 3,04,283.00 | 0.00 |
| March, 2022 | 2,81,761.00 | 0.00 | 0.00 | 46,979.00 | 0.00 |
| Total | 13,06,657.00 | 0.00 | 0.00 | 11,70,575.00 | 1,30,000.00 |
| 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 |