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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:-Ekauna |
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| Opening Balance | 2,64,185.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,45,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,15,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,327.00 | 0.00 | 0.00 | 1,69,911.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,376.00 | 0.00 |
| November, 2021 | 2,24,160.00 | 0.00 | 0.00 | 1,38,996.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,64,205.00 | 2,670.00 |
| Januaury, 2022 | 1,15,552.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,966.00 | 20,824.00 |
| March, 2022 | 1,82,305.00 | 0.00 | 0.00 | 1,45,999.00 | 0.00 |
| Total | 13,75,052.00 | 0.00 | 0.00 | 9,23,453.00 | 23,494.00 |
| 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 |