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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:-Hasanpur |
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| Opening Balance | 14,78,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,702.00 | 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 | 3,95,473.00 | 0.00 |
| August, 2021 | 2,26,592.00 | 0.00 | 0.00 | 81,753.00 | 0.00 |
| September, 2021 | 2,23,053.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,485.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,77,947.00 | 11,170.00 |
| December, 2021 | 1,25,350.00 | 0.00 | 0.00 | 3,85,587.00 | 0.00 |
| Januaury, 2022 | 3,30,702.00 | 0.00 | 0.00 | 6,66,448.00 | 3,63,731.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,922.00 | 0.00 |
| March, 2022 | 3,30,331.80 | 0.00 | 7,294.00 | 3,58,606.00 | 0.00 |
| Total | 13,84,730.80 | 0.00 | 7,294.00 | 25,04,221.00 | 3,74,901.00 |
| 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 |