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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:-Salon |
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| Opening Balance | 1,18,15,400.00 | ||||
| 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 | 76,85,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,29,86,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,48,60,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,36,175.00 | 0.00 |
| Januaury, 2022 | 56,05,960.00 | 0.00 | 0.00 | 25,61,972.00 | 15,26,215.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,67,345.00 | 0.00 |
| March, 2022 | 46,12,377.00 | 0.00 | 0.00 | 32,07,378.00 | 39,200.00 |
| Total | 4,57,51,224.00 | 0.00 | 0.00 | 1,46,72,870.00 | 15,65,415.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |