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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:-Purab Gaon |
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| Opening Balance | 6,07,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,715.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,236.00 | 54,000.00 |
| November, 2021 | 2,87,687.00 | 0.00 | 0.00 | 4,88,514.00 | 5,340.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,333.00 | 16,128.00 |
| Januaury, 2022 | 4,23,591.00 | 0.00 | 0.00 | 35,128.00 | 16,128.00 |
| February, 2022 | 45,625.00 | 0.00 | 0.00 | 10,10,398.00 | 2,27,892.00 |
| March, 2022 | 4,99,450.00 | 0.00 | 0.00 | 48,010.00 | 0.00 |
| Total | 15,95,640.00 | 0.00 | 0.00 | 18,35,619.00 | 3,19,488.00 |
| 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 |