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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:-Kumharawan |
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| Opening Balance | 14,70,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,38,130.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 1,33,560.00 | 0.00 | 0.00 | 2,30,267.00 | 0.00 |
| September, 2021 | 3,35,610.00 | 0.00 | 0.00 | 4,17,432.00 | 48,503.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,64,496.00 | 48,000.00 |
| November, 2021 | 73,001.00 | 0.00 | 0.00 | 56,755.00 | 0.00 |
| December, 2021 | 72,851.00 | 0.00 | 0.00 | 14,334.00 | 0.00 |
| Januaury, 2022 | 2,35,037.00 | 0.00 | 0.00 | 3,47,760.00 | 19,356.00 |
| February, 2022 | 65,630.00 | 0.00 | 0.00 | 1,82,438.00 | 14,500.00 |
| March, 2022 | 4,09,597.00 | 0.00 | 0.00 | 3,86,211.00 | 15,120.00 |
| Total | 16,38,716.00 | 0.00 | 0.00 | 19,05,693.00 | 1,45,479.00 |
| 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 |