|
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:-Tikatha Musallepur |
|||||
| Opening Balance | 47,44,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 3,97,782.00 | 0.00 | 0.00 | 7,48,136.00 | 1,91,067.00 |
| September, 2021 | 1,98,536.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,80,096.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,542.00 | 0.00 |
| December, 2021 | 92,800.00 | 0.00 | 0.00 | 98,539.00 | 0.00 |
| Januaury, 2022 | 3,98,024.00 | 0.00 | 0.00 | 3,24,994.00 | 1,23,062.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,87,142.00 | 0.00 | 0.00 | 15,53,087.00 | 3,14,129.00 |
| 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 |