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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:-Hullapur |
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| Opening Balance | 13,32,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,247.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,090.00 | 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 | 2,22,251.00 | 0.00 |
| September, 2021 | 1,86,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,06,660.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 68,990.00 | 0.00 | 0.00 | 1,42,682.00 | 0.00 |
| Januaury, 2022 | 1,73,079.00 | 0.00 | 0.00 | 1,15,808.00 | 6,000.00 |
| February, 2022 | 1,23,554.00 | 0.00 | 0.00 | 2,33,159.00 | 57,000.00 |
| March, 2022 | 1,86,134.00 | 0.00 | 0.00 | 83,602.00 | 4,342.00 |
| Total | 8,61,981.00 | 0.00 | 0.00 | 13,25,409.00 | 67,342.00 |
| 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 |