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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:-Bela Gusisi |
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| Opening Balance | 32,18,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,70,668.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,65,975.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 10,789.00 | 0.00 | 0.00 | 3,90,746.00 | 0.00 |
| September, 2021 | 12,45,902.00 | 0.00 | 0.00 | 6,89,698.00 | 3,672.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,05,326.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,142.00 | 0.00 |
| December, 2021 | 3,67,882.00 | 0.00 | 0.00 | 2,10,060.00 | 0.00 |
| Januaury, 2022 | 6,49,358.00 | 0.00 | 0.00 | 84,368.00 | 0.00 |
| February, 2022 | 1,70,041.00 | 0.00 | 0.00 | 1,73,168.00 | 0.00 |
| March, 2022 | 10,56,079.00 | 0.00 | 0.00 | 12,11,542.00 | 0.00 |
| Total | 43,36,694.00 | 0.00 | 0.00 | 31,40,050.00 | 3,672.00 |
| 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 |