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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:-Matka |
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| Opening Balance | 4,46,737.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,711.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,37,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,37,324.00 | 0.00 | 0.00 | 3,72,648.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,18,727.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,99,253.00 | 0.00 | 0.00 | 5,45,438.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| March, 2022 | 5,35,586.00 | 0.00 | 0.00 | 82,615.00 | 0.00 |
| Total | 27,33,940.00 | 0.00 | 0.00 | 13,35,418.00 | 6,000.00 |
| 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 |