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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:-Kewali Mahima |
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| Opening Balance | 4,23,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,410.00 | 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 | 1,86,690.00 | 55,484.00 |
| August, 2021 | 3,13,313.00 | 0.00 | 0.00 | 3,81,680.00 | 0.00 |
| September, 2021 | 2,51,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,27,548.00 | 0.00 | 0.00 | 3,18,369.00 | 39,081.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,67,410.00 | 0.00 | 0.00 | 1,47,340.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,51,115.00 | 0.00 | 0.00 | 9,67,853.00 | 97,200.00 |
| Total | 22,77,911.00 | 0.00 | 0.00 | 20,01,932.00 | 1,91,765.00 |
| 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 |