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:-Govindpur |
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Opening Balance | 11,31,954.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,45,612.00 | 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 | 89,916.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,19,553.00 | 0.00 |
September, 2021 | 3,22,216.00 | 0.00 | 0.00 | 2,27,038.00 | 0.00 |
October, 2021 | 92,890.00 | 0.00 | 0.00 | 45,576.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,735.00 | 0.00 |
December, 2021 | 46,445.00 | 0.00 | 0.00 | 1,20,459.00 | 0.00 |
Januaury, 2022 | 1,72,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 41,500.00 | 0.00 | 0.00 | 55,492.00 | 0.00 |
March, 2022 | 3,32,187.00 | 0.00 | 0.00 | 4,76,921.00 | 0.00 |
Total | 12,53,437.00 | 0.00 | 0.00 | 14,65,690.00 | 0.00 |
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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 |