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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:-Salon,Village Panchayat & Equivalent:-Aunanees |
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| Opening Balance | 5,22,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,95,728.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,398.00 | 0.00 |
| September, 2021 | 1,03,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,04,532.00 | 0.00 | 0.00 | 39,420.00 | 25,398.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,230.00 | 0.00 |
| Januaury, 2022 | 68,741.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 46,850.00 | 0.00 | 0.00 | 53,256.00 | 0.00 |
| March, 2022 | 1,03,112.00 | 0.00 | 0.00 | 1,65,302.00 | 5,200.00 |
| Total | 8,95,088.00 | 0.00 | 0.00 | 6,32,334.00 | 30,598.00 |
| 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 |