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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:-Ghurhat |
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| Opening Balance | 30,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,049.00 | 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 | 2,49,875.00 | 0.00 | 0.00 | 2,78,560.00 | 0.00 |
| September, 2021 | 1,27,573.00 | 0.00 | 0.00 | 42,796.00 | 0.00 |
| October, 2021 | 5,10,102.00 | 0.00 | 0.00 | 4,10,042.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,041.00 | 0.00 |
| December, 2021 | 54,760.00 | 0.00 | 0.00 | 73,933.00 | 39,622.00 |
| Januaury, 2022 | 85,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 58,298.00 | 0.00 | 0.00 | 1,85,124.00 | 81,151.00 |
| March, 2022 | 2,04,795.00 | 0.00 | 0.00 | 77,028.00 | 74,307.00 |
| Total | 13,75,501.00 | 0.00 | 0.00 | 11,52,524.00 | 1,95,080.00 |
| 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 |