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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:-Rohaniya |
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| Opening Balance | 2,29,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,47,630.00 | 0.00 | 0.00 | 52,990.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 94,334.00 | 0.00 | 0.00 | 2,06,171.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| September, 2021 | 3,71,445.00 | 0.00 | 0.00 | 75,512.00 | 0.00 |
| October, 2021 | 1,56,250.00 | 0.00 | 0.00 | 3,44,690.00 | 0.00 |
| November, 2021 | 6,30,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,12,500.00 | 0.00 | 0.00 | 10,35,457.00 | 19,140.00 |
| Januaury, 2022 | 3,73,050.00 | 0.00 | 0.00 | 1,46,935.00 | 16,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,503.00 | 0.00 |
| March, 2022 | 9,54,737.00 | 0.00 | 0.00 | 8,05,244.00 | 13,160.00 |
| Total | 33,40,733.00 | 0.00 | 0.00 | 28,99,622.00 | 48,800.00 |
| 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 |