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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:-Banka Garh |
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| Opening Balance | 9,70,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,735.00 | 0.00 | 0.00 | 88,447.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,545.95 | 0.00 |
| August, 2021 | 1,23,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2021 | 1,60,102.00 | 0.00 | 0.00 | 2,56,036.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,53,661.00 | 93,712.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 81,320.00 | 0.00 | 0.00 | 4,00,291.00 | 41,544.00 |
| Januaury, 2022 | 1,88,055.00 | 0.00 | 0.00 | 76,130.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,514.00 | 0.00 |
| March, 2022 | 2,82,082.00 | 0.00 | 0.00 | 1,16,831.00 | 0.00 |
| Total | 9,41,294.00 | 0.00 | 0.00 | 15,04,455.95 | 1,35,256.00 |
| 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 |