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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:-Garhi Mutwalli |
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| Opening Balance | 19,05,864.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,870.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 341.00 | 0.00 | 0.00 | 71,717.00 | 0.00 |
| September, 2021 | 1,67,805.00 | 0.00 | 0.00 | 1,12,210.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,458.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,069.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,980.00 | 0.00 |
| Januaury, 2022 | 4,02,057.00 | 0.00 | 0.00 | 96,254.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,602.00 | 0.00 |
| March, 2022 | 1,67,805.00 | 0.00 | 0.00 | 3,88,495.00 | 0.00 |
| Total | 8,49,878.00 | 0.00 | 0.00 | 11,87,785.00 | 0.00 |
| 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 |