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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:-Mahrajganj,Village Panchayat & Equivalent:-Alipur |
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| Opening Balance | 11,34,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,922.00 | 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 | 2,00,158.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,520.00 | 0.00 |
| September, 2021 | 3,35,883.00 | 0.00 | 0.00 | 2,55,788.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,264.00 | 0.00 |
| November, 2021 | 4,36,982.00 | 0.00 | 0.00 | 3,67,683.00 | 0.00 |
| December, 2021 | 37,458.00 | 0.00 | 0.00 | 54,525.00 | 0.00 |
| Januaury, 2022 | 3,98,032.00 | 0.00 | 0.00 | 6,90,957.00 | 15,456.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,462.00 | 0.00 |
| March, 2022 | 4,35,883.00 | 0.00 | 0.00 | 3,20,126.00 | 61,556.00 |
| Total | 18,68,160.00 | 0.00 | 0.00 | 23,77,483.00 | 77,012.00 |
| 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 |