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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:-Rani Khera |
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| Opening Balance | 20,68,640.00 | ||||
| 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 | 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 | 4,71,384.00 | 0.00 | 0.00 | 6,73,566.00 | 0.00 |
| September, 2021 | 1,82,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,30,000.00 | 0.00 | 0.00 | 3,61,715.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,497.00 | 0.00 |
| Januaury, 2022 | 1,21,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,835.00 | 84,688.00 |
| March, 2022 | 1,82,075.00 | 0.00 | 0.00 | 1,25,032.00 | 12,000.00 |
| Total | 12,86,918.00 | 0.00 | 0.00 | 15,87,755.00 | 96,688.00 |
| 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 |