|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Jagatpur,Village Panchayat & Equivalent:-Jagatpur |
|||||
| Opening Balance | 42,68,390.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,54,644.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,86,366.00 | 27,000.00 |
| September, 2021 | 6,81,965.00 | 0.00 | 0.00 | 6,98,319.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,02,970.00 | 0.00 |
| November, 2021 | 8,66,580.00 | 0.00 | 0.00 | 3,96,318.00 | 0.00 |
| December, 2021 | 7,50,000.00 | 0.00 | 0.00 | 20,43,568.00 | 0.00 |
| Januaury, 2022 | 4,54,644.00 | 0.00 | 0.00 | 17,016.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,387.00 | 5,508.00 |
| March, 2022 | 6,81,965.00 | 0.00 | 0.00 | 5,78,977.00 | 0.00 |
| Total | 38,89,798.00 | 0.00 | 0.00 | 54,67,921.00 | 32,508.00 |
| 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 |