eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Sareni,Village Panchayat & Equivalent:-Kahinjar |
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Opening Balance | 10,87,835.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,38,477.00 | 0.00 | 0.00 | 57,402.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,07,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,63,433.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 79,236.00 | 0.00 |
December, 2021 | 2,54,567.00 | 0.00 | 0.00 | 2,00,439.00 | 27,000.00 |
Januaury, 2022 | 1,38,477.00 | 0.00 | 0.00 | 2,01,217.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
March, 2022 | 2,07,715.00 | 0.00 | 0.00 | 2,27,306.00 | 0.00 |
Total | 10,46,951.00 | 0.00 | 0.00 | 13,35,033.00 | 33,000.00 |
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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 |