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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:-Rahi |
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| Opening Balance | 24,50,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,98,683.00 | 0.00 | 0.00 | 84,235.00 | 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 | 15,645.00 | 0.00 | 0.00 | 1,97,654.00 | 0.00 |
| September, 2021 | 22,07,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,25,022.00 | 0.00 | 0.00 | 24,48,535.00 | 92,818.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,72,766.00 | 0.00 |
| December, 2021 | 5,38,276.00 | 0.00 | 0.00 | 3,06,832.00 | 0.00 |
| Januaury, 2022 | 6,56,823.00 | 0.00 | 0.00 | 1,16,662.00 | 0.00 |
| February, 2022 | 1,60,331.00 | 0.00 | 0.00 | 17,88,934.00 | 6,26,448.00 |
| March, 2022 | 10,61,900.00 | 0.00 | 0.00 | 5,28,430.00 | 0.00 |
| Total | 62,64,419.00 | 0.00 | 0.00 | 64,44,048.00 | 7,19,266.00 |
| 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 |