|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Salon,Village Panchayat & Equivalent:-Samaspur Khalsa |
|||||
| Opening Balance | 6,96,875.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,826.00 | 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 | 2,00,739.00 | 0.00 | 0.00 | 3,59,830.00 | 0.00 |
| October, 2021 | 2,59,239.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,895.00 | 0.00 |
| December, 2021 | 3,13,391.00 | 0.00 | 0.00 | 3,63,295.00 | 0.00 |
| Januaury, 2022 | 1,33,826.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 1,52,943.00 | 0.00 | 0.00 | 1,16,909.00 | 50,625.00 |
| March, 2022 | 2,66,004.00 | 0.00 | 0.00 | 5,80,373.00 | 88,896.00 |
| Total | 14,59,968.00 | 0.00 | 0.00 | 15,04,302.00 | 1,39,521.00 |
| 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 |