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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:-Chandapur |
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| Opening Balance | 11,52,219.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| August, 2021 | 1,51,334.00 | 0.00 | 0.00 | 2,24,349.00 | 0.00 |
| September, 2021 | 4,60,693.00 | 0.00 | 0.00 | 4,34,954.00 | 4,600.00 |
| October, 2021 | 57,620.00 | 0.00 | 0.00 | 5,50,866.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 57,630.00 | 0.00 | 0.00 | 99,795.00 | 0.00 |
| Januaury, 2022 | 2,48,334.00 | 0.00 | 0.00 | 1,57,952.00 | 6,000.00 |
| February, 2022 | 1,36,241.00 | 0.00 | 0.00 | 1,30,635.00 | 72,752.00 |
| March, 2022 | 2,91,731.00 | 0.00 | 0.00 | 85,402.00 | 0.00 |
| Total | 14,03,583.00 | 0.00 | 0.00 | 17,10,353.00 | 83,352.00 |
| 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 |