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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:-Kewalpur Mafi |
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| Opening Balance | 3,21,311.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,266.00 | 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 | 54,000.00 | 54,000.00 |
| August, 2021 | 69,565.00 | 0.00 | 0.00 | 1,12,406.00 | 10,780.00 |
| September, 2021 | 2,76,932.00 | 0.00 | 0.00 | 2,67,429.00 | 56,750.00 |
| October, 2021 | 2,34,256.00 | 0.00 | 0.00 | 1,64,235.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,037.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 69,266.00 | 0.00 | 0.00 | 72,396.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,295.00 | 0.00 |
| March, 2022 | 1,57,149.00 | 0.00 | 0.00 | 2,19,815.00 | 1,59,650.00 |
| Total | 8,76,434.00 | 0.00 | 0.00 | 9,46,613.00 | 2,81,180.00 |
| 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 |