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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 Khurd |
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| Opening Balance | 6,82,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,546.00 | 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 | 6,60,466.00 | 1,632.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,240.00 | 19,740.00 |
| September, 2021 | 1,77,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| November, 2021 | 3,13,328.00 | 0.00 | 0.00 | 2,83,803.00 | 7,250.00 |
| December, 2021 | 7,161.00 | 0.00 | 0.00 | 1,55,079.00 | 0.00 |
| Januaury, 2022 | 1,18,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 97,932.00 | 0.00 | 0.00 | 1,30,569.00 | 0.00 |
| March, 2022 | 81,842.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| Total | 9,15,174.00 | 0.00 | 0.00 | 14,54,957.00 | 28,622.00 |
| 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 |