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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:-Matrampur |
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| Opening Balance | 8,42,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,889.00 | 0.00 | 0.00 | 1,22,557.00 | 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 | 1,44,499.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| September, 2021 | 1,87,334.00 | 0.00 | 0.00 | 99,267.00 | 0.00 |
| October, 2021 | 47,576.00 | 0.00 | 0.00 | 2,24,745.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,898.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,036.00 | 0.00 |
| Januaury, 2022 | 2,20,041.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,34,910.00 | 0.00 | 0.00 | 2,45,027.00 | 0.00 |
| Total | 9,59,249.00 | 0.00 | 0.00 | 10,86,980.00 | 0.00 |
| 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 |