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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:-Barwaliya |
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| Opening Balance | 16,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,46,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,41,485.00 | 0.00 | 0.00 | 4,41,232.00 | 0.00 |
| August, 2021 | 2,97,004.00 | 0.00 | 0.00 | 1,91,705.00 | 0.00 |
| September, 2021 | 3,69,851.00 | 0.00 | 0.00 | 1,85,781.00 | 18,000.00 |
| October, 2021 | 9,75,355.00 | 0.00 | 0.00 | 11,23,100.00 | 36,000.00 |
| November, 2021 | 93,930.00 | 0.00 | 0.00 | 2,42,188.00 | 0.00 |
| December, 2021 | 93,930.00 | 0.00 | 0.00 | 90,276.00 | 0.00 |
| Januaury, 2022 | 3,40,498.00 | 0.00 | 0.00 | 2,86,524.00 | 0.00 |
| February, 2022 | 1,68,046.00 | 0.00 | 0.00 | 3,50,493.00 | 0.00 |
| March, 2022 | 1,30,380.10 | 0.00 | 0.00 | 3,11,563.00 | 99,558.00 |
| Total | 31,57,047.10 | 0.00 | 0.00 | 32,22,862.00 | 1,53,558.00 |
| 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 |