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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:-Kanjas |
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| Opening Balance | 19,62,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,600.00 | 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 | 1,05,784.00 | 0.00 | 0.00 | 2,61,399.00 | 0.00 |
| September, 2021 | 1,58,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,78,907.00 | 0.00 | 0.00 | 2,38,825.00 | 26,630.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,720.00 | 52,780.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,87,320.00 | 0.00 |
| Januaury, 2022 | 1,05,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,336.00 | 0.00 |
| March, 2022 | 2,78,676.00 | 0.00 | 0.00 | 2,81,704.00 | 0.00 |
| Total | 11,95,217.00 | 0.00 | 0.00 | 12,54,904.00 | 79,410.00 |
| 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 |