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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:-Rasoolpur |
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| Opening Balance | 22,66,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,22,866.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,260.00 | 0.00 |
| August, 2021 | 7,50,348.00 | 0.00 | 0.00 | 2,54,366.00 | 0.00 |
| September, 2021 | 7,28,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,51,457.00 | 0.00 | 0.00 | 5,38,147.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,30,792.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,90,294.00 | 0.00 |
| Januaury, 2022 | 4,85,503.00 | 0.00 | 0.00 | 8,65,276.00 | 1,64,550.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,90,041.00 | 0.00 |
| Total | 42,38,429.00 | 0.00 | 0.00 | 30,89,476.00 | 1,64,550.00 |
| 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 |