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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:-Prayagpur Nandaura |
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| Opening Balance | 11,81,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,136.00 | 0.00 | 0.00 | 60,070.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,113.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,97,201.00 | 1,86,603.00 |
| September, 2021 | 4,72,124.00 | 0.00 | 0.00 | 3,80,138.00 | 0.00 |
| October, 2021 | 59,480.00 | 0.00 | 0.00 | 2,66,243.00 | 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 | 1,56,136.00 | 0.00 | 0.00 | 75,434.00 | 55,434.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,803.00 | 0.00 |
| March, 2022 | 3,76,148.00 | 0.00 | 0.00 | 3,12,944.00 | 36,000.00 |
| Total | 12,20,024.00 | 0.00 | 0.00 | 18,47,946.00 | 2,78,037.00 |
| 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 |