eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Chhatoh,Village Panchayat & Equivalent:-Pure Rae |
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Opening Balance | 13,28,377.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,66,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,60,000.00 | 0.00 | 0.00 | 4,19,427.00 | 0.00 |
August, 2021 | 2,93,887.00 | 0.00 | 0.00 | 8,34,786.00 | 3,17,003.00 |
September, 2021 | 2,49,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,494.00 | 33,846.00 |
November, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,72,009.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,66,561.00 | 0.00 | 0.00 | 18,079.00 | 0.00 |
February, 2022 | 1,70,000.00 | 0.00 | 0.00 | 3,44,020.00 | 0.00 |
March, 2022 | 3,13,431.00 | 0.00 | 0.00 | 1,97,042.00 | 0.00 |
Total | 16,30,282.00 | 0.00 | 0.00 | 23,02,857.00 | 3,50,849.00 |
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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 |