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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:-Prem Rajpur |
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| Opening Balance | 15,98,135.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 63,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,27,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,27,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,20,099.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,45,351.00 | 0.00 |
| December, 2021 | 95,046.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| Januaury, 2022 | 2,29,378.00 | 0.00 | 0.00 | 6,65,200.00 | 1,27,242.00 |
| February, 2022 | 56,831.00 | 0.00 | 0.00 | 5,12,012.00 | 18,283.00 |
| March, 2022 | 3,93,503.00 | 0.00 | 0.00 | 79,872.00 | 0.00 |
| Total | 16,25,790.00 | 0.00 | 0.00 | 21,62,434.00 | 1,45,525.00 |
| 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 |