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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:-Dhodhawapur |
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| Opening Balance | 6,99,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,88,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,598.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,83,307.00 | 0.00 |
| September, 2021 | 3,79,400.00 | 0.00 | 0.00 | 1,76,076.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,07,294.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,688.00 | 0.00 | 0.00 | 1,08,625.00 | 0.00 |
| Januaury, 2022 | 1,98,245.00 | 0.00 | 0.00 | 77,574.00 | 0.00 |
| February, 2022 | 97,840.00 | 0.00 | 0.00 | 1,78,894.00 | 7,949.00 |
| March, 2022 | 3,45,067.00 | 0.00 | 0.00 | 1,67,508.00 | 0.00 |
| Total | 14,74,652.00 | 0.00 | 0.00 | 16,26,278.00 | 7,949.00 |
| 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 |