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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:-Manihar Sharki |
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| Opening Balance | 6,53,628.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,04,890.00 | 1,04,890.00 |
| June, 2021 | 88,283.00 | 0.00 | 0.00 | 3,32,149.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 2,84,587.00 | 0.00 | 0.00 | 1,23,744.00 | 39,000.00 |
| September, 2021 | 1,32,425.00 | 0.00 | 0.00 | 43,143.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,682.00 | 0.00 |
| November, 2021 | 2,87,656.00 | 0.00 | 0.00 | 2,44,288.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,928.00 | 0.00 |
| Januaury, 2022 | 88,283.00 | 0.00 | 0.00 | 1,02,004.00 | 56,350.00 |
| February, 2022 | 98,562.00 | 0.00 | 0.00 | 1,29,050.00 | 20,516.00 |
| March, 2022 | 1,32,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,12,221.00 | 0.00 | 0.00 | 12,01,878.00 | 2,20,756.00 |
| 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 |