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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:-Rewali |
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| Opening Balance | 6,96,584.00 | ||||
| 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 | 1,80,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,51,654.00 | 0.00 | 0.00 | 4,50,048.00 | 54,000.00 |
| August, 2021 | 1,41,606.00 | 0.00 | 0.00 | 2,33,967.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,57,863.00 | 0.00 | 0.00 | 5,42,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,230.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,85,969.00 | 93,017.00 |
| Januaury, 2022 | 1,80,836.00 | 0.00 | 0.00 | 1,49,280.00 | 70,890.00 |
| February, 2022 | 1,61,457.00 | 0.00 | 0.00 | 1,68,692.00 | 0.00 |
| March, 2022 | 4,83,789.00 | 0.00 | 0.00 | 1,82,095.00 | 0.00 |
| Total | 27,58,041.00 | 0.00 | 0.00 | 20,65,141.00 | 2,17,907.00 |
| 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 |