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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:-Domapur |
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| Opening Balance | 12,14,486.80 | ||||
| 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 | 1,43,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,135.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,55,044.00 | 0.00 |
| September, 2021 | 2,15,599.00 | 0.00 | 0.00 | 46,210.00 | 0.00 |
| October, 2021 | 2,54,383.00 | 0.00 | 0.00 | 2,26,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,842.00 | 0.00 |
| December, 2021 | 2,87,826.00 | 0.00 | 0.00 | 1,23,205.00 | 0.00 |
| Januaury, 2022 | 1,43,732.00 | 0.00 | 0.00 | 1,03,796.00 | 6,802.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,710.00 | 0.00 |
| March, 2022 | 4,19,319.80 | 0.00 | 0.00 | 1,69,374.00 | 0.00 |
| Total | 14,64,591.80 | 0.00 | 0.00 | 14,32,496.00 | 6,802.00 |
| 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 |