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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:-Salon |
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| Opening Balance | 53,15,547.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,57,354.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,67,701.00 | 0.00 |
| September, 2021 | 8,36,031.00 | 0.00 | 0.00 | 5,43,934.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,334.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,075.00 | 0.00 |
| December, 2021 | 1,99,433.00 | 0.00 | 0.00 | 7,30,258.00 | 0.00 |
| Januaury, 2022 | 16,70,513.00 | 0.00 | 0.00 | 8,19,798.00 | 14,076.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,37,911.00 | 0.00 |
| March, 2022 | 18,56,797.00 | 0.00 | 0.00 | 8,15,914.00 | 0.00 |
| Total | 51,20,128.00 | 0.00 | 0.00 | 41,30,925.00 | 14,076.00 |
| 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 |