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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:-Garhi Islam Nagar |
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| Opening Balance | 7,41,479.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,927.00 | 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 | 2,02,960.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,86,452.00 | 0.00 |
| September, 2021 | 5,65,226.00 | 0.00 | 0.00 | 4,04,911.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,478.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,00,554.00 | 0.00 | 0.00 | 5,70,564.00 | 43,860.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,68,042.00 | 0.00 | 0.00 | 2,22,628.00 | 0.00 |
| Total | 17,20,749.00 | 0.00 | 0.00 | 17,55,993.00 | 43,860.00 |
| 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 |