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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:-Rahi,Village Panchayat & Equivalent:-Kanauli |
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| Opening Balance | 15,28,444.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,720.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,27,631.00 | 14,148.00 |
| September, 2021 | 3,77,580.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,86,170.00 | 0.00 |
| November, 2021 | 6,10,032.00 | 0.00 | 0.00 | 1,12,687.00 | 3,468.00 |
| December, 2021 | 24,11,650.00 | 0.00 | 0.00 | 10,79,071.00 | 0.00 |
| Januaury, 2022 | 3,47,612.00 | 0.00 | 0.00 | 2,47,890.00 | 8,568.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,945.00 | 1,07,887.00 |
| March, 2022 | 8,29,051.00 | 0.00 | 0.00 | 19,04,872.00 | 8,160.00 |
| Total | 48,27,645.00 | 0.00 | 0.00 | 47,90,416.00 | 1,42,231.00 |
| 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 |