|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Rohania,Village Panchayat & Equivalent:-Salimpur Baherwar |
|||||
| Opening Balance | 2,75,721.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,601.00 | 0.00 | 0.00 | 14,300.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,35,673.00 | 0.00 | 0.00 | 1,71,316.00 | 0.00 |
| October, 2021 | 32,555.00 | 0.00 | 0.00 | 28,546.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,988.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,205.00 | 0.00 |
| Januaury, 2022 | 1,55,180.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| February, 2022 | 29,122.00 | 0.00 | 0.00 | 1,39,129.00 | 0.00 |
| March, 2022 | 2,05,855.00 | 0.00 | 0.00 | 1,30,090.00 | 0.00 |
| Total | 8,99,986.00 | 0.00 | 0.00 | 8,90,374.00 | 0.00 |
| 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 |