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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:-Kukha |
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| Opening Balance | 6,74,080.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,819.00 | 0.00 | 0.00 | 33,796.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,10,047.00 | 0.00 | 0.00 | 45,169.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,57,069.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,92,547.00 | 0.00 | 0.00 | 3,27,493.00 | 16,896.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,100.00 | 31,278.00 |
| March, 2022 | 1,23,000.00 | 0.00 | 0.00 | 1,70,882.00 | 79,971.00 |
| Total | 10,35,413.00 | 0.00 | 0.00 | 12,74,179.00 | 1,28,145.00 |
| 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 |