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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:-Gagehara Gulal Ganj |
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| Opening Balance | 1,68,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,580.00 | 0.00 | 0.00 | 91,449.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,307.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 2,24,803.00 | 0.00 | 0.00 | 1,54,224.00 | 0.00 |
| September, 2021 | 4,99,714.00 | 0.00 | 0.00 | 1,17,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,54,409.00 | 0.00 |
| November, 2021 | 7,35,078.00 | 0.00 | 0.00 | 54,080.00 | 19,836.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,39,502.00 | 0.00 |
| Januaury, 2022 | 2,24,803.00 | 0.00 | 0.00 | 3,29,668.00 | 1,10,224.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,288.00 | 0.00 |
| March, 2022 | 10,40,804.00 | 0.00 | 0.00 | 5,09,176.00 | 0.00 |
| Total | 28,74,782.00 | 0.00 | 0.00 | 22,89,233.00 | 1,30,060.00 |
| 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 |