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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:-Radhopur |
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| Opening Balance | 17,14,712.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,23,439.00 | 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 | 2,13,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,54,796.00 | 0.00 |
| September, 2021 | 4,85,159.00 | 0.00 | 0.00 | 98,935.00 | 2,856.00 |
| October, 2021 | 2,30,126.00 | 0.00 | 0.00 | 9,05,356.00 | 1,17,497.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 8,74,142.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,19,755.00 | 1,47,530.00 |
| Januaury, 2022 | 5,79,376.79 | 0.00 | 0.00 | 3,05,649.00 | 0.00 |
| February, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,87,069.00 | 59,981.00 |
| March, 2022 | 2,32,230.00 | 0.00 | 0.00 | 4,08,481.00 | 1,79,250.00 |
| Total | 26,00,330.79 | 0.00 | 0.00 | 36,67,583.00 | 5,07,114.00 |
| 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 |