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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:-Baghaula |
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| Opening Balance | 27,04,183.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,854.00 | 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 | 4,19,389.00 | 0.00 |
| August, 2021 | 5,21,452.00 | 0.00 | 0.00 | 3,92,846.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,71,562.00 | 0.00 | 0.00 | 1,42,326.00 | 54,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,14,887.00 | 7,802.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,74,245.00 | 0.00 |
| Januaury, 2022 | 11,93,769.00 | 0.00 | 0.00 | 8,37,820.00 | 2,64,927.00 |
| February, 2022 | 1,52,566.00 | 0.00 | 0.00 | 4,60,524.00 | 2,50,070.00 |
| March, 2022 | 4,32,837.00 | 0.00 | 0.00 | 4,57,381.00 | 2,84,908.00 |
| Total | 31,96,040.00 | 0.00 | 0.00 | 35,99,418.00 | 8,61,707.00 |
| 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 |