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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:-Rawatpur Kalan |
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| Opening Balance | 18,41,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,10,489.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,76,950.00 | 0.00 |
| June, 2021 | 1,26,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,27,247.00 | 1,40,847.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,429.00 | 54,000.00 |
| September, 2021 | 1,89,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,956.00 | 14,887.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Januaury, 2022 | 1,26,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,94,876.00 | 1,55,876.00 |
| March, 2022 | 2,88,046.00 | 0.00 | 0.00 | 2,98,650.00 | 0.00 |
| Total | 7,29,701.00 | 0.00 | 0.00 | 19,35,997.00 | 3,65,610.00 |
| 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 |