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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:-Darshawan |
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| Opening Balance | 7,23,625.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,28,964.00 | 0.00 | 0.00 | 81,000.00 | 54,000.00 |
| August, 2021 | 3,34,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,22,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 81,794.00 | 0.00 | 0.00 | 5,74,682.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,887.00 | 0.00 |
| December, 2021 | 81,794.00 | 0.00 | 0.00 | 6,28,620.00 | 0.00 |
| Januaury, 2022 | 9,75,116.00 | 0.00 | 0.00 | 4,70,306.00 | 15,318.00 |
| February, 2022 | 1,51,727.00 | 0.00 | 0.00 | 1,79,339.00 | 56,940.00 |
| March, 2022 | 10,01,510.00 | 0.00 | 0.00 | 14,54,085.00 | 0.00 |
| Total | 33,92,671.00 | 0.00 | 0.00 | 34,52,919.00 | 1,26,258.00 |
| 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 |