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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:-Jagatpur,Village Panchayat & Equivalent:-Bhikh |
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| Opening Balance | 5,54,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,36,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,111.00 | 64,780.00 |
| December, 2021 | 3,47,837.00 | 0.00 | 0.00 | 3,58,644.00 | 19,359.00 |
| Januaury, 2022 | 3,52,584.00 | 0.00 | 0.00 | 3,47,894.00 | 12,434.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,77,031.00 | 55,961.00 |
| March, 2022 | 2,36,889.00 | 0.00 | 0.00 | 66,351.00 | 0.00 |
| Total | 13,32,125.00 | 0.00 | 0.00 | 13,70,031.00 | 1,52,534.00 |
| 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 |