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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:-Unchahar,Village Panchayat & Equivalent:-Manipur Bhatehari |
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| Opening Balance | 6,92,346.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,148.00 | 0.00 | 0.00 | 19,480.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,210.00 | 0.00 |
| August, 2021 | 67,114.00 | 0.00 | 0.00 | 3,23,278.00 | 49,371.00 |
| September, 2021 | 1,14,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 48,065.00 | 0.00 | 0.00 | 50,260.00 | 0.00 |
| November, 2021 | 46,928.00 | 0.00 | 0.00 | 70,395.00 | 0.00 |
| December, 2021 | 99,126.00 | 0.00 | 0.00 | 1,57,344.00 | 19,850.00 |
| Januaury, 2022 | 76,148.00 | 0.00 | 0.00 | 3,32,672.00 | 1,74,856.00 |
| February, 2022 | 16,301.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2022 | 2,25,110.00 | 0.00 | 0.00 | 92,762.00 | 6,000.00 |
| Total | 7,69,161.00 | 0.00 | 0.00 | 11,58,901.00 | 2,50,077.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |