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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:-Newada |
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| Opening Balance | 6,53,604.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,27,433.00 | 0.00 | 0.00 | 62,010.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,187.00 | 0.00 |
| September, 2021 | 1,19,976.00 | 0.00 | 0.00 | 79,121.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,824.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,797.00 | 0.00 |
| December, 2021 | 1,23,412.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| Januaury, 2022 | 79,984.00 | 0.00 | 0.00 | 1,41,367.00 | 17,046.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,306.00 | 0.00 |
| March, 2022 | 1,76,376.00 | 0.00 | 0.00 | 1,35,980.00 | 0.00 |
| Total | 8,07,165.00 | 0.00 | 0.00 | 9,84,792.00 | 17,046.00 |
| 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 |