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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:-Kunwar Mau |
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| Opening Balance | 12,14,470.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,62,312.00 | 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 | 2,54,581.00 | 1,04,897.00 |
| August, 2021 | 5,26,000.00 | 0.00 | 0.00 | 7,16,138.00 | 54,000.00 |
| September, 2021 | 5,43,467.00 | 0.00 | 0.00 | 50,640.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,805.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,907.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,622.00 | 0.00 |
| Januaury, 2022 | 3,62,312.00 | 0.00 | 0.00 | 5,54,304.00 | 7,340.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,23,684.00 | 8,364.00 |
| March, 2022 | 6,63,467.00 | 0.00 | 0.00 | 2,73,293.00 | 27,000.00 |
| Total | 24,57,558.00 | 0.00 | 0.00 | 25,33,974.00 | 2,01,601.00 |
| 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 |