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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:-Hamir Gaon |
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| Opening Balance | 23,01,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,28,569.00 | 0.00 | 0.00 | 1,74,819.00 | 0.00 |
| May, 2021 | 2,53,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 6,51,143.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,279.00 | 0.00 |
| September, 2021 | 3,80,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,45,789.00 | 0.00 | 0.00 | 9,51,492.00 | 0.00 |
| November, 2021 | 1,34,545.00 | 0.00 | 0.00 | 3,86,261.00 | 24,809.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
| Januaury, 2022 | 2,53,444.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,384.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,99,828.00 | 0.00 |
| Total | 20,15,958.00 | 0.00 | 0.00 | 28,28,850.00 | 63,809.00 |
| 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 |