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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:-Raipur |
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| Opening Balance | 14,52,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,399.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,194.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,62,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,98,765.00 | 0.00 | 0.00 | 3,32,003.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,14,698.00 | 0.00 |
| Januaury, 2022 | 1,08,194.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,62,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,39,735.00 | 0.00 | 0.00 | 8,75,760.00 | 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 |