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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:-Paraiya Namaksar |
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| Opening Balance | 26,14,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,256.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| August, 2021 | 6,50,000.00 | 0.00 | 0.00 | 7,66,980.00 | 39,000.00 |
| September, 2021 | 4,41,384.00 | 0.00 | 0.00 | 32,445.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,856.00 | 0.00 |
| November, 2021 | 2,10,000.00 | 0.00 | 0.00 | 3,36,086.00 | 86,937.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,59,880.00 | 0.00 |
| Januaury, 2022 | 2,94,256.00 | 0.00 | 0.00 | 15,412.00 | 0.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 5,27,710.00 | 6,000.00 |
| March, 2022 | 4,41,384.00 | 0.00 | 0.00 | 5,64,122.00 | 0.00 |
| Total | 24,21,280.00 | 0.00 | 0.00 | 29,23,541.00 | 1,31,937.00 |
| 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 |