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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:-Suray Kunda |
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| Opening Balance | 1,10,914.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,330.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 3,78,964.00 | 0.00 |
| September, 2021 | 11,05,917.00 | 0.00 | 0.00 | 1,85,841.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,98,336.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,19,763.00 | 20,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,652.00 | 70,826.00 |
| Januaury, 2022 | 1,54,670.00 | 0.00 | 0.00 | 39,514.00 | 11,080.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,575.00 | 0.00 |
| March, 2022 | 65,058.00 | 0.00 | 0.00 | 3,17,875.00 | 0.00 |
| Total | 20,67,975.00 | 0.00 | 0.00 | 18,78,520.00 | 1,01,906.00 |
| 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 |