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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:-Kumbhi |
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| Opening Balance | 6,36,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,011.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,63,652.00 | 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 | 5,54,051.25 | 0.00 |
| August, 2021 | 2,66,975.00 | 0.00 | 0.00 | 58,403.00 | 0.00 |
| September, 2021 | 3,47,739.00 | 0.00 | 0.00 | 56,684.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,17,217.00 | 29,985.00 |
| November, 2021 | 3,55,289.00 | 0.00 | 0.00 | 1,52,747.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,18,691.00 | 0.00 |
| Januaury, 2022 | 4,96,768.00 | 0.00 | 0.00 | 71,188.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,325.00 | 12,000.00 |
| March, 2022 | 3,47,739.00 | 0.00 | 0.00 | 3,75,148.91 | 22,113.91 |
| Total | 23,19,173.25 | 0.00 | 0.00 | 20,70,455.16 | 64,098.91 |
| 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 |