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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:-Kamalpur |
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| Opening Balance | 8,95,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,125.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 31,268.00 | 0.00 | 0.00 | 3,19,732.00 | 52,323.00 |
| September, 2021 | 1,18,688.00 | 0.00 | 0.00 | 1,49,440.00 | 6,030.00 |
| October, 2021 | 1,20,572.00 | 0.00 | 0.00 | 90,830.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 79,125.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,874.00 | 0.00 |
| March, 2022 | 1,59,928.00 | 0.00 | 0.00 | 2,13,731.00 | 11,600.00 |
| Total | 5,88,706.00 | 0.00 | 0.00 | 9,77,857.00 | 69,953.00 |
| 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 |