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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:-Bhawani Garh |
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| Opening Balance | 12,01,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,63,284.00 | 0.00 |
| May, 2021 | 2,44,257.00 | 0.00 | 0.00 | 1,49,352.00 | 27,870.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,79,147.00 | 0.00 | 0.00 | 2,78,006.74 | 20,556.18 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,964.00 | 0.00 |
| September, 2021 | 4,59,434.00 | 0.00 | 0.00 | 56,652.00 | 24,480.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,11,922.00 | 1,00,780.00 |
| November, 2021 | 1,86,098.00 | 0.00 | 0.00 | 5,12,785.00 | 4,51,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,99,939.00 | 0.00 |
| Januaury, 2022 | 2,44,257.00 | 0.00 | 0.00 | 9,30,486.20 | 3,77,012.60 |
| February, 2022 | 1,76,285.00 | 0.00 | 0.00 | 4,06,301.00 | 0.00 |
| March, 2022 | 5,34,246.00 | 0.00 | 0.00 | 1,37,716.00 | 0.00 |
| Total | 21,23,724.00 | 0.00 | 0.00 | 37,42,407.94 | 10,02,098.78 |
| 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 |