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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:-Mon |
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| Opening Balance | 9,52,090.00 | ||||
| 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 | 4,14,251.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 4,46,950.00 | 0.00 | 0.00 | 2,04,771.00 | 0.00 |
| September, 2021 | 6,21,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,48,250.00 | 0.00 | 0.00 | 6,97,169.00 | 0.00 |
| November, 2021 | 15,86,099.00 | 0.00 | 0.00 | 16,71,130.00 | 0.00 |
| December, 2021 | 1,78,162.00 | 0.00 | 0.00 | 11,06,697.00 | 2,19,471.00 |
| Januaury, 2022 | 4,14,251.00 | 0.00 | 0.00 | 1,97,852.00 | 1,39,552.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,552.00 | 4,080.00 |
| March, 2022 | 10,63,192.00 | 0.00 | 0.00 | 5,96,730.00 | 1,46,001.00 |
| Total | 48,72,531.00 | 0.00 | 0.00 | 46,73,901.00 | 5,09,104.00 |
| 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 |