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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:-Govindpur1 |
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| Opening Balance | 10,96,485.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,765.00 | 0.00 | 0.00 | 1,40,848.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,892.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| September, 2021 | 1,42,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 80,699.00 | 0.00 | 0.00 | 3,23,037.00 | 4,080.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| December, 2021 | 37,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,34,365.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| March, 2022 | 2,97,523.00 | 0.00 | 0.00 | 4,40,201.00 | 36,000.00 |
| Total | 9,10,575.00 | 0.00 | 0.00 | 11,28,566.00 | 67,080.00 |
| 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 |