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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:-Dhekwa |
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| Opening Balance | 3,87,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,709.00 | 0.00 | 0.00 | 53,323.00 | 0.00 |
| May, 2021 | 2,06,262.00 | 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 | 1,22,266.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,26,336.00 | 1,11,408.00 |
| September, 2021 | 1,54,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,39,588.00 | 0.00 | 0.00 | 1,23,156.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,632.00 | 1,15,568.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 1,50,511.00 | 0.00 | 0.00 | 45,700.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,069.00 | 0.00 |
| March, 2022 | 1,54,697.00 | 0.00 | 0.00 | 2,73,361.59 | 3,609.59 |
| Total | 9,97,464.00 | 0.00 | 0.00 | 12,09,343.59 | 2,36,585.59 |
| 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 |