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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:-Jagdishpur |
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| Opening Balance | 5,47,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 96,892.00 | 0.00 | 0.00 | 5,29,882.00 | 3,264.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,108.00 | 0.00 |
| September, 2021 | 3,32,892.00 | 0.00 | 0.00 | 45,213.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,63,381.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,628.00 | 0.00 |
| December, 2021 | 47,984.00 | 0.00 | 0.00 | 48,658.00 | 0.00 |
| Januaury, 2022 | 1,79,798.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2022 | 42,926.00 | 0.00 | 0.00 | 1,43,437.00 | 0.00 |
| March, 2022 | 3,44,733.00 | 0.00 | 0.00 | 1,20,644.00 | 0.00 |
| Total | 12,99,092.00 | 0.00 | 0.00 | 14,71,951.00 | 3,264.00 |
| 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 |