|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Rohania,Village Panchayat & Equivalent:-Raipur1 |
|||||
| Opening Balance | 1,41,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,20,666.00 | 0.00 | 0.00 | 53,035.00 | 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 | 1,63,653.00 | 0.00 | 0.00 | 49,304.00 | 0.00 |
| September, 2021 | 1,91,998.00 | 0.00 | 0.00 | 1,62,036.00 | 0.00 |
| October, 2021 | 38,885.00 | 0.00 | 0.00 | 1,78,664.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,84,080.00 | 0.00 | 0.00 | 1,45,530.00 | 0.00 |
| February, 2022 | 34,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,42,120.00 | 0.00 | 0.00 | 2,51,045.00 | 0.00 |
| Total | 11,76,186.00 | 0.00 | 0.00 | 8,96,614.00 | 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 |