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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:-Tisa Khanapur |
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| Opening Balance | 8,15,210.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,44,705.00 | 0.00 |
| August, 2021 | 1,72,119.00 | 0.00 | 0.00 | 0.00 | 1,77,706.00 |
| September, 2021 | 2,58,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,87,729.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| November, 2021 | 1,20,678.20 | 0.00 | 0.00 | 4,35,396.00 | 2,652.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Januaury, 2022 | 2,39,392.00 | 0.00 | 0.00 | 1,40,236.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,21,775.00 | 0.00 |
| Total | 10,78,096.20 | 0.00 | 0.00 | 18,29,212.00 | 1,80,358.00 |
| 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 |