|
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:-Nisgar Mu. |
|||||
| Opening Balance | 15,14,043.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,111.00 | 0.00 | 0.00 | 1,17,119.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,25,000.00 | 0.00 | 0.00 | 8,02,593.00 | 3,47,038.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,177.00 | 0.00 |
| September, 2021 | 2,32,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,119.00 | 1,428.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,702.00 | 0.00 |
| December, 2021 | 65,470.00 | 0.00 | 0.00 | 1,62,166.00 | 62,400.00 |
| Januaury, 2022 | 1,55,111.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,350.00 | 0.00 |
| March, 2022 | 3,20,320.00 | 0.00 | 0.00 | 1,78,056.00 | 0.00 |
| Total | 11,53,678.00 | 0.00 | 0.00 | 17,24,282.00 | 4,10,866.00 |
| 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 |