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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:-Padariya |
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| Opening Balance | 6,53,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,267.00 | 0.00 | 0.00 | 1,75,890.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,74,777.67 | 36,603.20 |
| August, 2021 | 1,03,244.00 | 0.00 | 0.00 | 1,18,282.00 | 0.00 |
| September, 2021 | 2,16,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 54,958.00 | 0.00 | 0.00 | 77,575.00 | 6,120.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| December, 2021 | 1,64,874.00 | 0.00 | 0.00 | 34,590.00 | 0.00 |
| Januaury, 2022 | 1,44,267.00 | 0.00 | 0.00 | 1,64,367.00 | 8,976.00 |
| February, 2022 | 1,09,916.00 | 0.00 | 0.00 | 2,24,141.00 | 4,488.00 |
| March, 2022 | 4,00,912.00 | 0.00 | 1,53,443.00 | 3,65,387.00 | 0.00 |
| Total | 13,38,838.00 | 0.00 | 1,53,443.00 | 14,57,209.67 | 56,187.20 |
| 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 |