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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:-Ibrahimpur |
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| Opening Balance | 21,31,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,124.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,57,203.00 | 0.00 |
| September, 2021 | 2,74,685.00 | 0.00 | 0.00 | 3,39,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,93,463.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,672.00 | 0.00 |
| Januaury, 2022 | 1,83,124.00 | 0.00 | 0.00 | 4,89,605.00 | 0.00 |
| February, 2022 | 4,02,389.00 | 0.00 | 0.00 | 4,08,960.00 | 0.00 |
| March, 2022 | 3,00,705.00 | 0.00 | 0.00 | 5,74,129.00 | 1,17,970.00 |
| Total | 17,37,490.00 | 0.00 | 0.00 | 23,15,019.00 | 1,17,970.00 |
| 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 |