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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:-Tewaripur1 |
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| Opening Balance | 7,79,455.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,62,777.00 | 0.00 | 0.00 | 48,783.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,89,650.00 | 0.00 | 0.00 | 2,08,291.00 | 0.00 |
| August, 2021 | 2,60,325.00 | 0.00 | 0.00 | 1,51,430.00 | 0.00 |
| September, 2021 | 2,18,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 44,195.00 | 0.00 | 0.00 | 2,90,322.00 | 0.00 |
| November, 2021 | 46,043.00 | 0.00 | 0.00 | 45,960.00 | 0.00 |
| December, 2021 | 44,195.00 | 0.00 | 0.00 | 2,47,928.00 | 0.00 |
| Januaury, 2022 | 1,77,575.00 | 0.00 | 0.00 | 1,32,359.00 | 0.00 |
| February, 2022 | 79,855.00 | 0.00 | 0.00 | 4,31,777.00 | 1,09,486.00 |
| March, 2022 | 2,78,790.00 | 0.00 | 0.00 | 1,06,691.00 | 0.00 |
| Total | 19,01,618.00 | 0.00 | 0.00 | 16,63,541.00 | 1,09,486.00 |
| 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 |