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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:-Zafarapur |
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| Opening Balance | 6,53,263.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 82,816.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,897.00 | 27,000.00 |
| September, 2021 | 1,93,501.00 | 0.00 | 0.00 | 1,49,503.00 | 0.00 |
| October, 2021 | 37,051.00 | 0.00 | 0.00 | 2,77,482.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,590.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| Januaury, 2022 | 97,260.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 79,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,45,889.00 | 0.00 | 0.00 | 1,39,095.00 | 0.00 |
| Total | 7,33,755.00 | 0.00 | 0.00 | 9,30,607.00 | 27,000.00 |
| 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 |