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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:-Para Kalan |
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| Opening Balance | 4,20,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,766.00 | 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 | 4,51,156.00 | 45,550.00 |
| August, 2021 | 2,15,610.00 | 0.00 | 0.00 | 1,93,513.00 | 5,000.00 |
| September, 2021 | 2,21,649.00 | 0.00 | 0.00 | 2,00,742.00 | 0.00 |
| October, 2021 | 56,291.00 | 0.00 | 0.00 | 1,18,465.00 | 0.00 |
| November, 2021 | 58,757.00 | 0.00 | 0.00 | 1,56,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,59,529.00 | 0.00 | 0.00 | 97,350.00 | 0.00 |
| February, 2022 | 50,441.00 | 0.00 | 0.00 | 2,53,972.00 | 40,319.00 |
| March, 2022 | 3,42,921.00 | 0.00 | 0.00 | 1,12,814.00 | 0.00 |
| Total | 13,52,964.00 | 0.00 | 0.00 | 15,84,562.00 | 90,869.00 |
| 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 |