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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:-Murar Mau |
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| Opening Balance | 27,68,798.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,555.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,05,222.00 | 0.00 |
| September, 2021 | 2,75,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,198.00 | 0.00 |
| November, 2021 | 4,56,542.00 | 0.00 | 0.00 | 6,94,021.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,41,487.00 | 0.00 |
| Januaury, 2022 | 6,15,990.00 | 0.00 | 0.00 | 1,39,248.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,75,332.00 | 0.00 | 0.00 | 72,023.00 | 0.00 |
| Total | 18,06,751.00 | 0.00 | 0.00 | 16,70,199.00 | 0.00 |
| 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 |