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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:-Shivgarh,Village Panchayat & Equivalent:-Achhai |
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| Opening Balance | 7,47,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,329.00 | 0.00 |
| May, 2021 | 1,67,934.00 | 0.00 | 0.00 | 78,317.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,69,819.88 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,51,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,200.00 | 18,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,71,043.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,23,830.00 | 0.00 | 0.00 | 4,59,522.00 | 2,10,024.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,523.00 | 16,740.00 |
| March, 2022 | 6,35,745.00 | 0.00 | 0.00 | 4,00,618.00 | 0.00 |
| Total | 14,79,410.00 | 0.00 | 0.00 | 19,60,371.88 | 2,44,764.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |