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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:-Kotwa |
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| Opening Balance | 5,10,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,577.00 | 0.00 |
| May, 2021 | 2,74,937.00 | 0.00 | 0.00 | 19,854.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,920.00 | 0.00 | 0.00 | 4,94,303.00 | 1,12,074.00 |
| August, 2021 | 1,04,106.00 | 0.00 | 0.00 | 1,12,641.00 | 0.00 |
| September, 2021 | 2,04,961.00 | 0.00 | 0.00 | 1,17,776.00 | 18,000.00 |
| October, 2021 | 1,04,973.00 | 0.00 | 0.00 | 1,27,963.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,365.00 | 0.00 |
| December, 2021 | 52,053.00 | 0.00 | 0.00 | 1,27,533.00 | 0.00 |
| Januaury, 2022 | 1,88,694.00 | 0.00 | 0.00 | 1,67,448.00 | 6,000.00 |
| February, 2022 | 98,616.00 | 0.00 | 0.00 | 2,20,563.00 | 0.00 |
| March, 2022 | 2,98,087.00 | 0.00 | 27,246.00 | 79,112.00 | 0.00 |
| Total | 13,79,347.00 | 0.00 | 27,246.00 | 16,05,135.00 | 1,36,074.00 |
| 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 |