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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:-Nooruddinpur |
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| Opening Balance | 17,49,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,112.00 | 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 | 1,92,098.00 | 0.00 | 0.00 | 2,29,194.00 | 78,200.00 |
| September, 2021 | 4,06,667.00 | 0.00 | 0.00 | 1,11,044.00 | 0.00 |
| October, 2021 | 9,16,888.00 | 0.00 | 0.00 | 7,00,488.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,86,536.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 9,21,994.00 | 3,96,420.00 |
| Januaury, 2022 | 12,71,112.00 | 0.00 | 0.00 | 8,76,147.00 | 4,38,632.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,23,990.00 | 23,944.00 |
| March, 2022 | 7,06,667.00 | 0.00 | 0.00 | 6,50,941.00 | 0.00 |
| Total | 38,64,544.00 | 0.00 | 0.00 | 43,00,334.00 | 9,37,196.00 |
| 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 |