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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:-Pindauli |
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| Opening Balance | 9,44,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,29,836.00 | 0.00 |
| May, 2021 | 4,09,752.00 | 0.00 | 0.00 | 1,02,873.00 | 5,025.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,685.00 | 19,865.00 |
| August, 2021 | 2,32,353.00 | 0.00 | 0.00 | 1,19,327.00 | 24,000.00 |
| September, 2021 | 3,04,967.00 | 0.00 | 0.00 | 2,69,968.00 | 10,550.00 |
| October, 2021 | 77,451.00 | 0.00 | 0.00 | 3,83,526.00 | 12,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,768.00 | 0.00 |
| Januaury, 2022 | 4,35,664.00 | 0.00 | 0.00 | 4,95,467.00 | 6,000.00 |
| February, 2022 | 1,38,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,79,978.00 | 0.00 | 24,829.00 | 2,48,692.00 | 0.00 |
| Total | 20,78,731.00 | 0.00 | 24,829.00 | 23,34,142.00 | 77,440.00 |
| 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 |