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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:-Urwa1 |
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| Opening Balance | 23,90,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,308.00 | 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 | 3,36,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,999.00 | 54,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,229.00 | 5,987.00 |
| Januaury, 2022 | 2,24,308.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 2,10,855.00 | 0.00 | 0.00 | 2,21,937.00 | 1,96,715.00 |
| March, 2022 | 6,15,240.00 | 0.00 | 0.00 | 5,40,315.00 | 0.00 |
| Total | 16,11,173.00 | 0.00 | 0.00 | 12,66,480.00 | 2,56,702.00 |
| 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 |