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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:-Rajapur Chak Bibi |
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| Opening Balance | 1,83,959.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,61,250.00 | 0.00 | 0.00 | 1,75,037.00 | 0.00 |
| August, 2021 | 1,86,520.00 | 0.00 | 0.00 | 3,15,945.00 | 0.00 |
| September, 2021 | 1,76,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,96,240.00 | 0.00 | 0.00 | 1,67,781.00 | 0.00 |
| November, 2021 | 1,86,520.00 | 0.00 | 0.00 | 3,62,225.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,86,612.00 | 26,342.00 |
| Januaury, 2022 | 1,17,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,01,654.00 | 0.00 | 0.00 | 71,643.00 | 0.00 |
| Total | 21,44,201.00 | 0.00 | 0.00 | 15,79,243.00 | 26,342.00 |
| 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 |