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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:-Rahi,Village Panchayat & Equivalent:-Akbarpur Kachhwah |
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| Opening Balance | 36,83,578.50 | ||||
| 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 | 3,21,001.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,470.00 | 4,896.00 |
| September, 2021 | 4,81,502.00 | 0.00 | 0.00 | 2,66,519.00 | 6,460.00 |
| October, 2021 | 3,66,855.00 | 0.00 | 0.00 | 2,42,875.00 | 0.00 |
| November, 2021 | 10,47,116.00 | 0.00 | 0.00 | 3,41,835.00 | 0.00 |
| December, 2021 | 4,56,824.00 | 0.00 | 0.00 | 6,49,669.00 | 0.00 |
| Januaury, 2022 | 5,79,401.00 | 0.00 | 0.00 | 4,51,213.00 | 1,836.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,53,842.00 | 1,57,212.00 |
| March, 2022 | 7,55,502.00 | 0.00 | 0.00 | 13,82,962.00 | 0.00 |
| Total | 40,08,201.00 | 0.00 | 0.00 | 41,45,385.00 | 2,24,404.00 |
| 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 |