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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:-Sareni,Village Panchayat & Equivalent:-Dulapur |
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| Opening Balance | 15,61,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,16,691.00 | 4,45,751.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,29,054.00 | 0.00 |
| June, 2021 | 1,26,324.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,209.00 | 0.00 |
| September, 2021 | 1,89,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,87,996.00 | 0.00 |
| November, 2021 | 3,56,789.00 | 0.00 | 0.00 | 3,00,392.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,749.00 | 0.00 |
| Januaury, 2022 | 3,83,212.00 | 0.00 | 0.00 | 3,72,071.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,604.00 | 0.00 |
| March, 2022 | 4,23,809.00 | 0.00 | 0.00 | 1,45,429.00 | 0.00 |
| Total | 14,79,620.00 | 0.00 | 0.00 | 24,29,195.00 | 4,45,751.00 |
| 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 |