eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Shivgarh,Village Panchayat & Equivalent:-Surajpur |
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Opening Balance | 11,96,265.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,44,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,13,335.00 | 0.00 | 0.00 | 1,50,025.00 | 0.00 |
August, 2021 | 1,14,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,72,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2021 | 55,207.00 | 0.00 | 0.00 | 1,63,260.00 | 0.00 |
December, 2021 | 64,735.00 | 0.00 | 0.00 | 1,33,795.00 | 0.00 |
Januaury, 2022 | 1,44,919.00 | 0.00 | 0.00 | 2,52,105.00 | 0.00 |
February, 2022 | 1,03,557.00 | 0.00 | 0.00 | 74,758.00 | 76,390.00 |
March, 2022 | 3,42,977.00 | 0.00 | 0.00 | 4,84,999.00 | 33,000.00 |
Total | 13,56,595.00 | 0.00 | 0.00 | 12,63,942.00 | 1,09,390.00 |
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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 |