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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:-Rohania,Village Panchayat & Equivalent:-Itaura Buzurg |
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| Opening Balance | 90,99,502.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,10,063.00 | 0.00 | 0.00 | 2,00,232.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,45,236.00 | 1,407.00 |
| August, 2021 | 18,28,184.00 | 0.00 | 0.00 | 26,76,143.00 | 46,779.00 |
| September, 2021 | 13,65,094.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| October, 2021 | 6,93,374.00 | 0.00 | 0.00 | 12,90,284.00 | 2,211.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,277.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,35,615.00 | 45,452.00 |
| Januaury, 2022 | 16,49,237.00 | 0.00 | 0.00 | 23,76,936.00 | 1,45,728.00 |
| February, 2022 | 3,10,124.00 | 0.00 | 0.00 | 15,98,460.00 | 2,88,538.00 |
| March, 2022 | 19,85,342.00 | 0.00 | 0.00 | 10,10,202.00 | 1,67,616.00 |
| Total | 87,41,418.00 | 0.00 | 0.00 | 1,04,93,185.00 | 6,97,731.00 |
| Back | |||||
| 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 |