|
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:-Jasaumau |
|||||
| Opening Balance | 33,11,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| May, 2021 | 1,84,348.00 | 0.00 | 0.00 | 59,390.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,76,522.00 | 0.00 | 0.00 | 3,68,734.00 | 1,84,367.00 |
| October, 2021 | 3,51,135.00 | 0.00 | 0.00 | 5,50,588.00 | 58,460.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,697.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,84,348.00 | 0.00 | 0.00 | 2,08,150.00 | 89,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,734.00 | 0.00 |
| March, 2022 | 2,76,522.00 | 0.00 | 0.00 | 3,39,849.00 | 4,608.00 |
| Total | 12,72,875.00 | 0.00 | 0.00 | 19,28,942.00 | 3,36,935.00 |
| 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 |