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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:-Kair |
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| Opening Balance | 10,28,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,625.00 | 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 | 4,98,729.00 | 10,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,874.00 | 3,000.00 |
| September, 2021 | 4,40,362.00 | 0.00 | 0.00 | 19,000.00 | 3,000.00 |
| October, 2021 | 1,31,248.00 | 0.00 | 0.00 | 6,68,544.00 | 0.00 |
| November, 2021 | 65,039.00 | 0.00 | 0.00 | 1,07,924.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,364.00 | 0.00 |
| Januaury, 2022 | 2,38,625.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| February, 2022 | 54,026.00 | 0.00 | 0.00 | 3,26,750.00 | 0.00 |
| March, 2022 | 4,47,576.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| Total | 15,43,501.00 | 0.00 | 0.00 | 21,20,335.00 | 16,200.00 |
| 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 |