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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:-Sanhoo Kuwan |
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| Opening Balance | 13,16,231.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,440.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 4,41,205.00 | 0.00 | 0.00 | 4,67,370.00 | 1,48,715.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,59,838.00 | 67,647.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,93,545.00 | 60,447.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,380.00 | 0.00 |
| Januaury, 2022 | 1,02,440.00 | 0.00 | 0.00 | 5,03,229.00 | 3,75,648.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,53,661.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 7,99,746.00 | 0.00 | 0.00 | 16,68,362.00 | 6,58,457.00 |
| 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 |