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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:-Pahuri |
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| Opening Balance | 13,14,675.00 | ||||
| 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 | 2,02,427.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,64,270.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,96,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,02,467.00 | 0.00 | 0.00 | 9,82,649.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,91,807.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,250.00 | 0.00 |
| Januaury, 2022 | 2,64,270.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,34,567.00 | 0.00 | 0.00 | 2,90,498.00 | 0.00 |
| Total | 19,61,978.00 | 0.00 | 0.00 | 21,21,631.00 | 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 |