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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:-Siwan |
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| Opening Balance | 7,52,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,214.00 | 0.00 | 0.00 | 1,92,121.00 | 0.00 |
| August, 2021 | 2,87,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,74,909.00 | 0.00 | 0.00 | 6,45,099.00 | 75,366.00 |
| October, 2021 | 95,214.00 | 0.00 | 0.00 | 5,33,389.00 | 23,883.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 95,214.00 | 0.00 | 0.00 | 4,63,998.00 | 0.00 |
| Januaury, 2022 | 2,49,939.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,560.00 | 0.00 |
| March, 2022 | 6,51,616.00 | 0.00 | 0.00 | 4,89,456.00 | 3,060.00 |
| Total | 20,99,743.00 | 0.00 | 0.00 | 23,89,623.00 | 1,02,309.00 |
| 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 |