|
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:-Jujwaliya Urf Bhudwaliya |
|||||
| Opening Balance | 6,13,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,347.00 | 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 | 2,33,134.00 | 0.00 | 0.00 | 2,96,404.00 | 37,080.00 |
| September, 2021 | 3,78,916.00 | 0.00 | 0.00 | 89,668.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
| November, 2021 | 5,40,000.00 | 0.00 | 0.00 | 2,95,834.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| Januaury, 2022 | 2,74,347.00 | 0.00 | 0.00 | 3,43,397.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,323.00 | 18,183.00 |
| March, 2022 | 3,26,520.00 | 0.00 | 0.00 | 1,98,354.00 | 28,400.00 |
| Total | 18,77,264.00 | 0.00 | 0.00 | 16,51,880.00 | 83,663.00 |
| 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 |