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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:-Umara |
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| Opening Balance | 30,40,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,66,878.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,09,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,90,139.00 | 0.00 | 0.00 | 28,000.00 | 14,000.00 |
| November, 2021 | 14,000.00 | 0.00 | 0.00 | 1,45,578.00 | 8,160.00 |
| December, 2021 | 1,06,368.00 | 0.00 | 0.00 | 1,57,905.00 | 0.00 |
| Januaury, 2022 | 2,23,478.00 | 0.00 | 0.00 | 3,59,097.00 | 21,887.00 |
| February, 2022 | 43,196.00 | 0.00 | 0.00 | 72,960.00 | 0.00 |
| March, 2022 | 3,44,528.00 | 0.00 | 0.00 | 6,55,637.00 | 80,797.00 |
| Total | 15,63,392.00 | 0.00 | 0.00 | 14,73,177.00 | 1,24,844.00 |
| 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 |