eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Asni |
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Opening Balance | 6,33,531.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 78,195.00 | 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 | 1,52,130.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 62,370.00 | 0.00 |
September, 2021 | 2,40,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,59,054.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 29,788.00 | 0.00 | 0.00 | 47,820.00 | 0.00 |
Januaury, 2022 | 1,72,138.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 51,910.00 | 20,920.00 |
March, 2022 | 2,59,435.00 | 0.00 | 3,319.00 | 1,21,451.00 | 0.00 |
Total | 7,79,649.00 | 0.00 | 3,319.00 | 7,25,235.00 | 20,920.00 |
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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 |