|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Shivgarh,Village Panchayat & Equivalent:-Bahuda Khurd |
|||||
| Opening Balance | 8,10,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,780.00 | 0.00 | 0.00 | 1,96,194.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,16,159.12 | 0.00 |
| August, 2021 | 1,37,172.00 | 0.00 | 0.00 | 4,82,331.00 | 0.00 |
| September, 2021 | 2,89,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,11,516.00 | 0.00 | 0.00 | 7,79,587.00 | 1,06,634.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,246.00 | 22,989.00 |
| December, 2021 | 73,439.00 | 0.00 | 0.00 | 60,656.00 | 0.00 |
| Januaury, 2022 | 2,66,219.00 | 0.00 | 0.00 | 2,04,993.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,311.00 | 26,134.00 |
| March, 2022 | 4,69,101.00 | 0.00 | 5,868.00 | 2,97,341.00 | 0.00 |
| Total | 18,39,397.00 | 0.00 | 5,868.00 | 23,69,818.12 | 1,55,757.00 |
| 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 |