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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:-Mohammadpur Kuchariya |
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| Opening Balance | 2,07,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,00,373.15 | 0.00 | 0.00 | 56,795.00 | 0.00 |
| June, 2021 | 76,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,56,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 76,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,04,027.00 | 0.00 | 0.00 | 5,21,530.00 | 0.00 |
| November, 2021 | 76,803.00 | 0.00 | 0.00 | 3,82,448.00 | 0.00 |
| December, 2021 | 83,785.00 | 0.00 | 0.00 | 44,210.00 | 0.00 |
| Januaury, 2022 | 2,01,611.00 | 0.00 | 0.00 | 5,26,929.00 | 7,752.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,28,126.00 | 0.00 | 0.00 | 7,38,085.00 | 81,216.00 |
| Total | 26,82,123.15 | 0.00 | 0.00 | 22,69,997.00 | 88,968.00 |
| 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 |