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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:-Kondara |
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| Opening Balance | 15,98,243.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,39,943.00 | 0.00 |
| August, 2021 | 3,10,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2021 | 2,04,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,02,891.00 | 0.00 |
| November, 2021 | 2,10,000.00 | 0.00 | 0.00 | 2,94,540.00 | 1,63,325.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,202.00 | 35,200.00 |
| Januaury, 2022 | 1,36,196.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,08,603.00 | 4,70,131.00 |
| March, 2022 | 3,84,293.00 | 0.00 | 0.00 | 2,62,552.00 | 4,766.00 |
| Total | 13,80,978.00 | 0.00 | 0.00 | 25,03,431.00 | 6,73,422.00 |
| 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 |