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:-Bedaru |
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Opening Balance | 14,79,985.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,29,426.00 | 4,623.00 |
May, 2021 | 3,30,783.00 | 0.00 | 0.00 | 9,246.00 | 4,623.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,17,601.72 | 0.00 |
August, 2021 | 3,78,033.00 | 0.00 | 0.00 | 2,30,246.00 | 0.00 |
September, 2021 | 4,96,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,48,730.00 | 36,000.00 |
November, 2021 | 3,57,950.00 | 0.00 | 0.00 | 3,05,906.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 87,168.00 | 0.00 |
Januaury, 2022 | 5,20,414.00 | 0.00 | 0.00 | 6,33,470.00 | 3,02,890.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,150.00 | 0.00 |
March, 2022 | 1,59,000.00 | 0.00 | 0.00 | 3,64,567.00 | 43,577.00 |
Total | 22,42,354.00 | 0.00 | 0.00 | 26,83,510.72 | 3,91,713.00 |
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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 |