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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:-Dautra |
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| Opening Balance | 12,19,603.25 | ||||
| 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 | 1,88,086.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,30,219.00 | 0.00 |
| September, 2021 | 2,82,129.00 | 0.00 | 0.00 | 3,33,745.00 | 18,216.00 |
| October, 2021 | 3,90,242.00 | 0.00 | 0.00 | 1,64,144.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| December, 2021 | 80,326.00 | 0.00 | 0.00 | 3,18,323.00 | 27,000.00 |
| Januaury, 2022 | 2,75,286.00 | 0.00 | 0.00 | 2,43,351.00 | 43,235.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,448.00 | 0.00 |
| March, 2022 | 5,24,776.00 | 0.00 | 0.00 | 2,09,242.00 | 0.00 |
| Total | 17,40,845.00 | 0.00 | 0.00 | 26,29,372.00 | 88,451.00 |
| 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 |