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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:-Kithanwa |
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| Opening Balance | 13,19,630.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,25,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,52,620.00 | 0.00 | 0.00 | 3,37,140.00 | 0.00 |
| August, 2021 | 4,52,620.00 | 0.00 | 0.00 | 6,24,282.00 | 1,632.00 |
| September, 2021 | 4,88,432.00 | 0.00 | 0.00 | 7,140.00 | 1,632.00 |
| October, 2021 | 16,51,418.00 | 0.00 | 0.00 | 7,40,448.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,69,618.00 | 2,040.00 |
| Januaury, 2022 | 3,25,621.00 | 0.00 | 0.00 | 1,06,018.00 | 0.00 |
| February, 2022 | 2,09,064.00 | 0.00 | 0.00 | 5,71,523.00 | 0.00 |
| March, 2022 | 5,92,994.00 | 0.00 | 0.00 | 3,90,245.00 | 0.00 |
| Total | 44,98,390.00 | 0.00 | 0.00 | 36,52,414.00 | 5,304.00 |
| 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 |