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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:-Padumpur |
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| Opening Balance | 25,05,849.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,98,056.00 | 0.00 | 0.00 | 4,07,836.00 | 0.00 |
| August, 2021 | 85,685.00 | 0.00 | 0.00 | 7,03,105.00 | 1,06,867.00 |
| September, 2021 | 2,26,615.00 | 0.00 | 0.00 | 31,507.00 | 0.00 |
| October, 2021 | 11,84,257.00 | 0.00 | 0.00 | 4,24,050.00 | 80,317.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,283.00 | 4,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,13,842.00 | 48,606.00 |
| Januaury, 2022 | 1,51,076.00 | 0.00 | 0.00 | 1,92,077.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,944.00 | 89,944.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 68,382.00 | 0.00 |
| Total | 20,96,765.00 | 0.00 | 0.00 | 23,72,026.00 | 3,29,934.00 |
| 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 |