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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:-Sarai Mungala |
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| Opening Balance | 5,05,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,953.00 | 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 | 81,000.00 | 54,000.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 56,322.00 | 0.00 |
| September, 2021 | 2,31,930.00 | 0.00 | 0.00 | 2,19,121.00 | 0.00 |
| October, 2021 | 1,73,580.00 | 0.00 | 0.00 | 1,32,417.00 | 11,963.00 |
| November, 2021 | 43,838.00 | 0.00 | 0.00 | 2,80,657.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,168.00 | 53,532.00 |
| Januaury, 2022 | 87,953.00 | 0.00 | 0.00 | 1,13,064.00 | 53,532.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,280.00 | 0.00 |
| March, 2022 | 2,28,990.00 | 0.00 | 0.00 | 2,88,817.00 | 0.00 |
| Total | 11,04,244.00 | 0.00 | 0.00 | 13,34,846.00 | 1,73,027.00 |
| 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 |