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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 |
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| Opening Balance | 124,03,15,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,80,00,000.00 | 0.00 | 0.00 | 3,57,43,365.00 | 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 | 3,61,33,913.00 | 0.00 | 0.00 | 3,11,59,699.00 | 26,13,124.00 |
| September, 2021 | 5,41,94,564.00 | 0.00 | 0.00 | 1,75,18,996.00 | 12,83,328.00 |
| October, 2021 | 6,27,32,603.00 | 0.00 | 0.00 | 1,89,79,641.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,99,109.00 | 7,21,833.00 |
| December, 2021 | 4,99,62,000.00 | 0.00 | 0.00 | 2,90,19,743.00 | 0.00 |
| Januaury, 2022 | 3,61,33,913.00 | 0.00 | 0.00 | 6,45,01,205.00 | 59,70,899.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,78,27,919.00 | 58,32,379.00 |
| March, 2022 | 5,00,00,000.00 | 0.00 | 0.00 | 4,81,58,637.00 | 46,26,730.00 |
| Total | 32,71,56,993.00 | 0.00 | 0.00 | 31,17,08,314.00 | 2,10,48,293.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |