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:-Kaji Khera |
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Opening Balance | 17,50,219.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 77,809.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,62,000.00 | 0.00 | 0.00 | 1,37,280.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,936.00 | 27,000.00 |
September, 2021 | 1,16,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 56,785.00 | 0.00 | 0.00 | 1,51,965.00 | 83,515.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,965.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Januaury, 2022 | 77,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
March, 2022 | 2,16,714.00 | 0.00 | 0.00 | 52,651.00 | 0.00 |
Total | 7,07,831.00 | 0.00 | 0.00 | 7,96,797.00 | 1,10,515.00 |
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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 |