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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:-Raipur Maheri |
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| Opening Balance | 2,12,691.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,360.00 | 0.00 | 0.00 | 33,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,11,701.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,76,295.00 | 4,895.00 |
| September, 2021 | 3,39,414.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,95,228.00 | 0.00 | 0.00 | 2,25,619.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,86,409.00 | 0.00 |
| Januaury, 2022 | 1,45,286.00 | 0.00 | 0.00 | 1,47,298.00 | 0.00 |
| February, 2022 | 38,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,50,923.60 | 0.00 | 0.00 | 2,43,698.00 | 35,250.00 |
| Total | 14,96,316.30 | 0.00 | 0.00 | 13,39,779.00 | 40,145.00 |
| 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 |