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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:-Osah |
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| Opening Balance | 13,85,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,36,981.00 | 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 | 3,66,828.00 | 7,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,65,094.00 | 1,75,762.00 |
| September, 2021 | 7,44,282.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 86,445.00 | 0.00 | 0.00 | 3,32,846.00 | 20,196.00 |
| December, 2021 | 90,028.00 | 0.00 | 0.00 | 20,196.00 | 0.00 |
| Januaury, 2022 | 2,16,633.00 | 0.00 | 0.00 | 84,375.00 | 10,608.00 |
| February, 2022 | 1,51,527.00 | 0.00 | 0.00 | 1,12,068.00 | 0.00 |
| March, 2022 | 5,01,031.00 | 2,16,633.00 | 0.00 | 2,81,040.00 | 0.00 |
| Total | 22,26,927.00 | 2,16,633.00 | 0.00 | 14,72,947.00 | 2,14,066.00 |
| 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 |