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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:-Mirazapur Aihari |
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| Opening Balance | 6,37,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,19,448.00 | 0.00 | 0.00 | 83,820.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,05,934.00 | 0.00 |
| August, 2021 | 2,25,041.00 | 0.00 | 0.00 | 4,64,296.00 | 0.00 |
| September, 2021 | 3,13,155.00 | 0.00 | 0.00 | 83,802.00 | 0.00 |
| October, 2021 | 12,67,848.00 | 0.00 | 0.00 | 1,29,024.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,84,533.00 | 0.00 |
| December, 2021 | 79,531.00 | 0.00 | 0.00 | 1,78,881.00 | 0.00 |
| Januaury, 2022 | 5,26,894.00 | 0.00 | 0.00 | 6,98,771.00 | 2,17,104.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,203.00 | 97,652.00 |
| March, 2022 | 3,86,733.00 | 0.00 | 0.00 | 1,34,175.00 | 0.00 |
| Total | 37,18,650.00 | 0.00 | 0.00 | 26,25,439.00 | 3,14,756.00 |
| 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 |