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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:-Janai |
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| Opening Balance | 16,16,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,56,711.00 | 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 | 4,72,871.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,80,563.00 | 0.00 |
| September, 2021 | 3,85,066.00 | 0.00 | 0.00 | 7,70,867.00 | 0.00 |
| October, 2021 | 3,16,460.55 | 0.00 | 0.00 | 3,53,770.00 | 0.00 |
| November, 2021 | 2,35,000.00 | 0.00 | 0.00 | 9,17,299.00 | 1,69,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,27,842.45 | 0.00 | 0.00 | 3,35,632.00 | 0.00 |
| February, 2022 | 88,026.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| March, 2022 | 5,88,914.55 | 0.00 | 0.00 | 1,60,844.00 | 0.00 |
| Total | 21,98,020.55 | 0.00 | 0.00 | 35,07,646.00 | 2,23,250.00 |
| 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 |