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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:-Rampur Kalan |
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| Opening Balance | 50,76,101.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| May, 2021 | 1,66,057.00 | 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 | 54,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,49,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,27,088.00 | 44,329.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,56,105.00 | 45,197.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,957.00 | 0.00 |
| Januaury, 2022 | 2,53,732.00 | 0.00 | 0.00 | 2,46,165.00 | 3,981.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,48,295.00 | 0.00 |
| March, 2022 | 2,49,086.00 | 0.00 | 0.00 | 1,82,879.00 | 0.00 |
| Total | 9,17,961.00 | 0.00 | 0.00 | 24,40,309.00 | 1,47,507.00 |
| 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 |