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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:-Kusuri Sagarpur |
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| Opening Balance | 4,89,137.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,076.00 | 0.00 | 0.00 | 2,73,251.00 | 0.00 |
| August, 2021 | 95,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,83,719.00 | 0.00 | 0.00 | 84,386.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,34,706.00 | 80,617.00 |
| November, 2021 | 94,881.00 | 0.00 | 0.00 | 3,41,182.00 | 0.00 |
| December, 2021 | 50,900.00 | 0.00 | 0.00 | 1,32,312.00 | 23,683.00 |
| Januaury, 2022 | 1,64,216.00 | 0.00 | 0.00 | 1,93,032.00 | 27,000.00 |
| February, 2022 | 41,737.00 | 0.00 | 0.00 | 39,130.00 | 0.00 |
| March, 2022 | 4,77,278.00 | 0.00 | 0.00 | 60,960.00 | 0.00 |
| Total | 13,25,795.00 | 0.00 | 0.00 | 14,58,959.00 | 1,31,300.00 |
| 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 |