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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:-Hardoi |
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| Opening Balance | 50,03,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,429.00 | 0.00 | 0.00 | 1,53,685.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 94,977.00 | 0.00 | 0.00 | 7,18,924.00 | 1,24,308.00 |
| August, 2021 | 1,73,631.00 | 0.00 | 0.00 | 3,21,389.00 | 39,175.00 |
| September, 2021 | 2,27,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,14,194.00 | 0.00 | 0.00 | 2,44,713.00 | 65,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,72,278.00 | 0.00 | 12,40,090.00 | 1,05,700.00 | 0.00 |
| Total | 15,25,402.00 | 0.00 | 12,40,090.00 | 16,75,011.00 | 2,29,083.00 |
| 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 |