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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:-Narayanpur |
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| Opening Balance | 9,05,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,739.00 | 0.00 | 0.00 | 37,479.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,324.00 | 0.00 | 0.00 | 1,89,144.00 | 6,120.00 |
| August, 2021 | 40,662.00 | 0.00 | 0.00 | 2,54,272.85 | 0.00 |
| September, 2021 | 1,60,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,785.00 | 24,000.00 |
| Januaury, 2022 | 2,28,725.00 | 0.00 | 0.00 | 1,96,274.00 | 98,137.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,60,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,77,668.00 | 0.00 | 0.00 | 9,42,954.85 | 1,28,257.00 |
| 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 |