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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:-Rohania,Village Panchayat & Equivalent:-Sareni |
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| Opening Balance | 6,52,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,53,642.00 | 0.00 | 0.00 | 88,907.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 39,652.00 | 0.00 | 0.00 | 4,56,994.00 | 11,000.00 |
| September, 2021 | 1,89,518.00 | 0.00 | 0.00 | 1,41,702.00 | 0.00 |
| October, 2021 | 1,64,820.00 | 0.00 | 0.00 | 1,46,048.00 | 0.00 |
| November, 2021 | 6,41,801.00 | 0.00 | 0.00 | 3,82,509.00 | 43,176.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,792.00 | 12,000.00 |
| Januaury, 2022 | 1,26,346.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,09,719.00 | 0.00 | 0.00 | 2,30,400.00 | 65,706.00 |
| Total | 20,25,498.00 | 0.00 | 0.00 | 14,98,352.00 | 1,31,882.00 |
| 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 |