|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Rahi,Village Panchayat & Equivalent:-Ratansipur |
|||||
| Opening Balance | 6,54,631.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,03,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,83,385.00 | 0.00 |
| September, 2021 | 3,05,215.00 | 0.00 | 0.00 | 2,58,244.00 | 0.00 |
| October, 2021 | 8,42,055.00 | 0.00 | 0.00 | 9,32,055.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,325.00 | 0.00 |
| December, 2021 | 77,514.00 | 0.00 | 0.00 | 2,99,886.00 | 0.00 |
| Januaury, 2022 | 2,05,916.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,55,028.00 | 0.00 | 0.00 | 58,840.00 | 0.00 |
| March, 2022 | 3,57,293.00 | 0.00 | 0.00 | 4,93,613.00 | 6,540.00 |
| Total | 26,46,498.00 | 0.00 | 0.00 | 25,52,348.00 | 6,540.00 |
| 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 |