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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:-Madai Khera |
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| Opening Balance | 8,12,319.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,20,644.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,727.00 | 0.00 |
| September, 2021 | 1,80,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,56,786.00 | 0.00 | 0.00 | 3,14,348.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,230.00 | 0.00 |
| December, 2021 | 1,56,435.00 | 0.00 | 0.00 | 1,44,148.00 | 0.00 |
| Januaury, 2022 | 1,20,644.00 | 0.00 | 0.00 | 90,220.00 | 0.00 |
| February, 2022 | 42,345.00 | 0.00 | 0.00 | 4,02,199.00 | 96,478.00 |
| March, 2022 | 2,20,846.00 | 0.00 | 0.00 | 98,802.00 | 0.00 |
| Total | 9,98,667.00 | 0.00 | 0.00 | 14,33,674.00 | 96,478.00 |
| 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 |