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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:-Semri Jhakrasi |
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| Opening Balance | 2,74,519.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,02,206.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 2,51,452.00 | 0.00 | 0.00 | 2,12,897.00 | 54,000.00 |
| September, 2021 | 3,04,491.00 | 0.00 | 0.00 | 1,54,542.00 | 0.00 |
| October, 2021 | 3,79,063.00 | 0.00 | 0.00 | 1,87,250.00 | 0.00 |
| November, 2021 | 46,582.00 | 0.00 | 0.00 | 46,854.00 | 0.00 |
| December, 2021 | 35,624.00 | 0.00 | 0.00 | 4,55,625.00 | 10,500.00 |
| Januaury, 2022 | 1,37,858.00 | 0.00 | 0.00 | 55,000.00 | 10,500.00 |
| February, 2022 | 35,120.00 | 0.00 | 0.00 | 2,13,108.00 | 84,054.00 |
| March, 2022 | 43,250.00 | 0.00 | 0.00 | 95,432.00 | 0.00 |
| Total | 13,35,646.00 | 0.00 | 0.00 | 14,74,708.00 | 1,59,054.00 |
| 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 |