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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:-Sareni,Village Panchayat & Equivalent:-Gautammam Khera |
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| Opening Balance | 9,80,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| September, 2021 | 95,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,149.00 | 0.00 |
| November, 2021 | 2,13,456.00 | 0.00 | 0.00 | 1,75,627.00 | 0.00 |
| December, 2021 | 48,976.00 | 0.00 | 0.00 | 2,49,670.00 | 1,92,946.00 |
| Januaury, 2022 | 63,898.00 | 0.00 | 0.00 | 55,283.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,663.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,86,344.00 | 1,31,263.00 |
| Total | 9,86,075.00 | 0.00 | 0.00 | 9,21,686.00 | 3,24,209.00 |
| 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 |