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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:-Bhausi |
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| Opening Balance | 9,98,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 3,49,263.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,33,547.00 | 0.00 | 0.00 | 4,41,159.19 | 30,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,01,166.00 | 0.00 |
| September, 2021 | 2,60,339.00 | 0.00 | 0.00 | 2,33,178.00 | 10,852.00 |
| October, 2021 | 1,32,234.00 | 0.00 | 0.00 | 4,07,077.00 | 0.00 |
| November, 2021 | 1,32,234.00 | 0.00 | 0.00 | 2,04,812.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,089.00 | 0.00 |
| Januaury, 2022 | 2,39,676.00 | 0.00 | 0.00 | 4,19,442.00 | 2,06,859.00 |
| February, 2022 | 59,144.00 | 0.00 | 0.00 | 73,424.00 | 0.00 |
| March, 2022 | 4,56,671.00 | 0.00 | 30,050.00 | 2,37,134.00 | 18,288.00 |
| Total | 17,63,108.00 | 0.00 | 30,050.00 | 24,09,381.19 | 2,65,999.00 |
| 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 |