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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:-Hathnasa |
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| Opening Balance | 15,47,246.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,89,116.00 | 2,58,813.00 |
| May, 2021 | 4,03,591.00 | 0.00 | 0.00 | 2,75,313.00 | 2,75,313.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,12,813.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,42,314.00 | 0.00 |
| September, 2021 | 3,05,386.00 | 0.00 | 0.00 | 84,987.00 | 0.00 |
| October, 2021 | 3,56,789.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,038.00 | 0.00 |
| Januaury, 2022 | 2,03,591.00 | 0.00 | 0.00 | 1,74,741.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 44,949.00 | 0.00 |
| Total | 12,69,357.00 | 0.00 | 0.00 | 19,64,341.00 | 5,88,126.00 |
| 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 |