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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:-Basantpur Sakatpur |
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| Opening Balance | 13,57,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,976.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,73,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,409.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,632.00 | 0.00 |
| December, 2021 | 2,84,892.00 | 0.00 | 0.00 | 5,69,477.00 | 0.00 |
| Januaury, 2022 | 6,49,284.00 | 0.00 | 0.00 | 9,34,691.00 | 55,456.00 |
| February, 2022 | 94,964.00 | 0.00 | 0.00 | 6,39,310.00 | 72,480.00 |
| March, 2022 | 2,71,569.00 | 0.00 | 0.00 | 6,79,709.00 | 54,000.00 |
| Total | 19,23,918.00 | 0.00 | 0.00 | 31,93,204.00 | 1,81,936.00 |
| 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 |