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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:-Nerthuwa |
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| Opening Balance | 15,55,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,88,999.00 | 0.00 | 0.00 | 2,11,305.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,87,463.00 | 0.00 | 0.00 | 2,10,289.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 11,68,836.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,09,141.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,01,923.00 | 0.00 |
| Januaury, 2022 | 2,88,999.00 | 0.00 | 0.00 | 3,71,575.00 | 0.00 |
| February, 2022 | 1,10,094.00 | 0.00 | 0.00 | 6,64,479.00 | 0.00 |
| March, 2022 | 8,70,401.00 | 0.00 | 0.00 | 3,62,631.00 | 11,220.00 |
| Total | 30,45,956.00 | 0.00 | 0.00 | 37,00,179.00 | 11,220.00 |
| 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 |