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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:-Rohania,Village Panchayat & Equivalent:-Chhatauna Maraini |
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| Opening Balance | 1,15,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,138.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,753.00 | 0.00 |
| August, 2021 | 93,818.00 | 0.00 | 0.00 | 64,745.00 | 0.00 |
| September, 2021 | 2,97,249.00 | 0.00 | 0.00 | 1,66,513.00 | 0.00 |
| October, 2021 | 1,25,421.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| November, 2021 | 4,24,386.00 | 0.00 | 0.00 | 51,764.00 | 0.00 |
| December, 2021 | 1,52,600.00 | 0.00 | 0.00 | 3,84,784.00 | 0.00 |
| Januaury, 2022 | 1,23,138.00 | 0.00 | 0.00 | 2,80,866.00 | 97,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,58,291.00 | 0.00 |
| March, 2022 | 1,84,707.00 | 0.00 | 0.00 | 54,074.00 | 0.00 |
| Total | 17,24,457.00 | 0.00 | 0.00 | 14,32,690.00 | 97,500.00 |
| 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 |