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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:-Rampur Kasiha |
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| Opening Balance | 4,24,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,103.00 | 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 | 6,68,266.00 | 0.00 | 0.00 | 2,49,871.00 | 0.00 |
| October, 2021 | 4,02,802.00 | 0.00 | 0.00 | 4,93,950.00 | 38,490.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,540.00 | 0.00 |
| Januaury, 2022 | 1,19,103.00 | 0.00 | 0.00 | 50,276.00 | 4,578.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,522.00 | 0.00 |
| March, 2022 | 1,78,655.00 | 0.00 | 0.00 | 1,03,196.00 | 0.00 |
| Total | 14,87,929.00 | 0.00 | 0.00 | 11,53,355.00 | 43,068.00 |
| 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 |