|
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:-Suchi |
|||||
| Opening Balance | 3,34,793.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,34,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,49,591.00 | 0.00 | 0.00 | 7,88,065.00 | 0.00 |
| August, 2021 | 52,662.00 | 0.00 | 0.00 | 2,88,232.00 | 4,800.00 |
| September, 2021 | 5,78,843.00 | 0.00 | 0.00 | 10,65,567.00 | 2,040.00 |
| October, 2021 | 7,21,121.00 | 0.00 | 0.00 | 7,27,553.00 | 0.00 |
| November, 2021 | 2,94,012.00 | 0.00 | 0.00 | 2,99,251.00 | 0.00 |
| December, 2021 | 16,134.00 | 0.00 | 0.00 | 46,616.00 | 0.00 |
| Januaury, 2022 | 5,32,901.00 | 0.00 | 0.00 | 4,53,357.00 | 1,02,556.00 |
| February, 2022 | 2,64,126.00 | 0.00 | 0.00 | 6,28,467.00 | 3,30,052.00 |
| March, 2022 | 1,53,196.00 | 0.00 | 0.00 | 5,29,164.00 | 12,000.00 |
| Total | 40,97,280.00 | 0.00 | 0.00 | 48,26,272.00 | 4,51,448.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |