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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:-Salempur Siki |
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| Opening Balance | 12,82,901.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,042.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,56,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,190.00 | 27,000.00 |
| September, 2021 | 2,35,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,19,384.00 | 0.00 | 0.00 | 2,01,769.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,447.00 | 0.00 |
| December, 2021 | 59,692.00 | 0.00 | 0.00 | 98,664.00 | 0.00 |
| Januaury, 2022 | 1,56,693.00 | 0.00 | 0.00 | 6,18,152.00 | 7,956.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,801.00 | 58,795.00 |
| March, 2022 | 7,48,961.00 | 0.00 | 0.00 | 1,42,862.00 | 2,652.00 |
| Total | 14,76,462.00 | 0.00 | 0.00 | 13,72,927.00 | 96,403.00 |
| 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 |