|
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:-Deheli |
|||||
| Opening Balance | 10,35,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,80,554.00 | 0.00 | 0.00 | 51,426.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,13,754.00 | 0.00 | 0.00 | 7,58,100.00 | 0.00 |
| August, 2021 | 2,13,754.00 | 0.00 | 0.00 | 2,56,511.00 | 0.00 |
| September, 2021 | 4,20,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,06,877.00 | 0.00 | 0.00 | 9,42,972.00 | 96,614.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,465.00 | 0.00 |
| Januaury, 2022 | 2,80,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,13,754.00 | 0.00 | 0.00 | 45,194.00 | 0.00 |
| March, 2022 | 9,10,182.50 | 0.00 | 0.00 | 5,50,605.00 | 0.00 |
| Total | 26,40,260.50 | 0.00 | 0.00 | 27,62,273.00 | 96,614.00 |
| 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 |