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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:-Parsipur |
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| Opening Balance | 7,90,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,409.00 | 0.00 | 0.00 | 1,14,806.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,18,463.00 | 0.00 | 0.00 | 5,40,956.00 | 0.00 |
| October, 2021 | 52,346.00 | 0.00 | 0.00 | 2,64,225.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 1,89,755.00 | 0.00 | 0.00 | 1,30,681.00 | 0.00 |
| February, 2022 | 99,171.00 | 0.00 | 0.00 | 2,96,863.00 | 1,57,500.00 |
| March, 2022 | 3,05,284.00 | 0.00 | 0.00 | 2,58,777.00 | 0.00 |
| Total | 12,02,428.00 | 0.00 | 0.00 | 16,70,808.00 | 1,57,500.00 |
| 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 |