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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:-Jamurawa Buzurg |
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| Opening Balance | 34,31,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,891.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,128.00 | 7,580.00 |
| September, 2021 | 3,38,836.00 | 0.00 | 0.00 | 30,428.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,20,018.00 | 43,656.00 |
| November, 2021 | 4,40,413.00 | 0.00 | 0.00 | 1,24,665.00 | 5,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,69,300.00 | 0.00 |
| Januaury, 2022 | 2,25,891.00 | 0.00 | 0.00 | 6,42,018.00 | 2,900.00 |
| February, 2022 | 3,38,997.00 | 0.00 | 0.00 | 4,53,167.00 | 2,81,453.00 |
| March, 2022 | 3,38,836.00 | 0.00 | 0.00 | 7,22,905.00 | 0.00 |
| Total | 19,08,864.00 | 0.00 | 0.00 | 28,79,629.00 | 3,40,589.00 |
| 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 |