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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,Village Panchayat & Equivalent:-Aliganj |
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| Opening Balance | 6,33,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,569.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 75,684.00 | 0.00 | 0.00 | 6,55,010.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,28,558.00 | 0.00 | 0.00 | 1,85,239.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,488.00 | 10,404.00 |
| Januaury, 2022 | 64,569.00 | 0.00 | 0.00 | 52,203.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,106.00 | 41,013.00 |
| March, 2022 | 1,92,434.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Total | 10,25,814.00 | 0.00 | 0.00 | 12,78,046.00 | 51,417.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |