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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:-Pirthavipur |
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| Opening Balance | 1,55,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,18,115.00 | 0.00 | 0.00 | 2,79,693.00 | 0.00 |
| August, 2021 | 1,06,257.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| September, 2021 | 1,74,882.00 | 0.00 | 0.00 | 2,59,215.00 | 0.00 |
| October, 2021 | 3,80,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 35,419.00 | 0.00 | 0.00 | 2,00,410.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,28,394.00 | 0.00 | 0.00 | 2,28,652.00 | 0.00 |
| February, 2022 | 63,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 93,059.00 | 0.00 | 0.00 | 2,31,647.00 | 95,950.00 |
| Total | 12,92,629.00 | 0.00 | 0.00 | 12,21,717.00 | 95,950.00 |
| 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 |