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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:-Rewahara |
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| Opening Balance | 13,27,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,655.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 1,39,157.00 | 34,580.00 |
| September, 2021 | 1,67,482.00 | 0.00 | 0.00 | 1,93,365.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 91,836.00 | 2,040.00 |
| November, 2021 | 2,17,669.00 | 0.00 | 0.00 | 4,32,465.00 | 72,522.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,591.00 | 72,561.00 |
| Januaury, 2022 | 2,01,021.00 | 0.00 | 0.00 | 3,03,004.00 | 48,802.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,956.00 | 0.00 |
| March, 2022 | 3,11,645.00 | 0.00 | 0.00 | 5,07,910.00 | 1,09,902.00 |
| Total | 10,69,472.00 | 0.00 | 0.00 | 20,57,284.00 | 3,40,407.00 |
| 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 |