eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Chhatoh,Village Panchayat & Equivalent:-Kazipur Teliyani |
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Opening Balance | 31,14,123.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,19,221.00 | 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 | 2,45,698.00 | 0.00 | 0.00 | 85,744.00 | 0.00 |
September, 2021 | 3,28,832.00 | 0.00 | 0.00 | 19,717.00 | 0.00 |
October, 2021 | 89,568.00 | 0.00 | 0.00 | 2,80,050.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 11,010.00 | 0.00 |
December, 2021 | 2,45,698.00 | 0.00 | 0.00 | 96,775.00 | 3,670.00 |
Januaury, 2022 | 2,19,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,45,698.00 | 0.00 | 0.00 | 4,31,165.00 | 0.00 |
March, 2022 | 15,21,421.00 | 0.00 | 0.00 | 16,56,697.00 | 15,504.00 |
Total | 31,15,357.00 | 0.00 | 0.00 | 25,81,158.00 | 19,174.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |