|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Jyona |
|||||
| Opening Balance | 19,86,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 7,77,656.00 | 12,500.00 |
| August, 2021 | 4,48,498.00 | 0.00 | 0.00 | 7,42,062.00 | 0.00 |
| September, 2021 | 4,75,282.00 | 0.00 | 0.00 | 4,07,807.00 | 0.00 |
| October, 2021 | 1,95,649.00 | 0.00 | 0.00 | 3,04,142.00 | 0.00 |
| November, 2021 | 96,543.00 | 0.00 | 0.00 | 3,70,429.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2022 | 3,87,110.00 | 0.00 | 0.00 | 2,34,770.00 | 59,900.00 |
| February, 2022 | 58,439.00 | 0.00 | 0.00 | 2,09,488.00 | 0.00 |
| March, 2022 | 6,66,405.00 | 0.00 | 0.00 | 1,29,892.00 | 0.00 |
| Total | 23,27,926.00 | 0.00 | 0.00 | 31,98,746.00 | 72,400.00 |
| 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 |