eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Khiron,Village Panchayat & Equivalent:-Chak Gajraj |
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Opening Balance | 15,42,105.00 | ||||
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 | 1,02,788.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,54,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,73,650.00 | 0.00 | 0.00 | 7,11,605.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,12,371.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 16,356.00 | 0.00 |
Januaury, 2022 | 1,02,788.00 | 0.00 | 0.00 | 63,152.00 | 4,080.00 |
February, 2022 | 80,000.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
March, 2022 | 1,54,182.00 | 0.00 | 0.00 | 1,66,348.00 | 0.00 |
Total | 8,67,590.00 | 0.00 | 0.00 | 12,83,822.00 | 58,080.00 |
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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 |