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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:-Jagatpur |
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| Opening Balance | 46,24,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,28,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,56,239.00 | 0.00 | 0.00 | 22,95,711.00 | 0.00 |
| Januaury, 2022 | 12,51,441.00 | 0.00 | 0.00 | 28,60,470.00 | 7,02,904.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,33,383.00 | 0.00 |
| March, 2022 | 18,77,380.00 | 0.00 | 0.00 | 16,05,080.00 | 0.00 |
| Total | 1,03,13,445.00 | 0.00 | 0.00 | 75,94,644.00 | 7,02,904.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |