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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:-Vinohra |
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| Opening Balance | 11,59,815.25 | ||||
| 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 | 82,888.00 | 0.00 |
| June, 2021 | 1,40,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 99,833.00 | 0.00 | 0.00 | 82,008.00 | 0.00 |
| September, 2021 | 3,72,360.00 | 0.00 | 0.00 | 1,74,704.00 | 54,000.00 |
| October, 2021 | 1,87,346.00 | 0.00 | 0.00 | 1,56,960.00 | 0.00 |
| November, 2021 | 2,30,132.00 | 0.00 | 0.00 | 2,31,810.00 | 71,585.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,40,894.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,83,532.00 | 0.00 |
| March, 2022 | 4,48,715.00 | 0.00 | 0.00 | 3,57,481.00 | 0.00 |
| Total | 16,20,174.00 | 0.00 | 0.00 | 14,29,383.00 | 1,25,585.00 |
| 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 |