|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Salon,Village Panchayat & Equivalent:-Bhawanipur1 |
|||||
| Opening Balance | 25,30,580.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,042.00 | 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 | 51,795.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,120.00 | 0.00 |
| September, 2021 | 2,53,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,09,424.00 | 79,166.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,452.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,691.00 | 0.00 |
| Januaury, 2022 | 1,69,042.00 | 0.00 | 0.00 | 54,160.00 | 0.00 |
| February, 2022 | 1,93,188.00 | 0.00 | 0.00 | 1,50,872.00 | 1,50,872.00 |
| March, 2022 | 6,90,754.00 | 0.00 | 0.00 | 5,21,797.00 | 0.00 |
| Total | 14,75,590.00 | 0.00 | 0.00 | 17,46,311.00 | 2,30,038.00 |
| 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 |