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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:-Tewaripur |
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| Opening Balance | 13,88,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,589.00 | 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 | 2,42,704.00 | 10,780.00 |
| September, 2021 | 1,64,384.00 | 0.00 | 0.00 | 53,801.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,323.00 | 0.00 |
| November, 2021 | 2,10,000.00 | 0.00 | 0.00 | 3,94,170.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,855.00 | 0.00 |
| Januaury, 2022 | 1,09,589.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,79,496.00 | 0.00 | 0.00 | 77,560.00 | 0.00 |
| March, 2022 | 1,64,384.00 | 0.00 | 0.00 | 0.00 | 54,000.00 |
| Total | 9,37,442.00 | 0.00 | 0.00 | 10,88,413.00 | 64,780.00 |
| 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 |