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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:-Nayan |
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| Opening Balance | 2,26,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,33,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,45,131.00 | 0.00 | 0.00 | 1,34,884.00 | 0.00 |
| August, 2021 | 1,19,635.00 | 0.00 | 0.00 | 3,76,727.00 | 1,30,505.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,86,972.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,185.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,641.00 | 0.00 |
| Januaury, 2022 | 1,33,483.00 | 0.00 | 0.00 | 1,20,000.00 | 60,000.00 |
| February, 2022 | 45,487.00 | 0.00 | 0.00 | 1,42,350.00 | 0.00 |
| March, 2022 | 2,91,558.00 | 0.00 | 0.00 | 3,69,057.00 | 6,328.00 |
| Total | 18,55,749.00 | 0.00 | 0.00 | 14,44,394.00 | 1,96,833.00 |
| 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 |