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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:-Sabji Babura |
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| Opening Balance | 2,38,794.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,31,160.00 | 0.00 | 0.00 | 60,255.00 | 0.00 |
| June, 2021 | 1,12,550.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,204.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2021 | 1,68,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,45,321.00 | 0.00 | 0.00 | 5,15,204.00 | 15,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,205.00 | 0.00 |
| Januaury, 2022 | 2,12,550.00 | 0.00 | 0.00 | 1,48,655.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,35,285.00 | 0.00 |
| March, 2022 | 3,67,601.00 | 0.00 | 0.00 | 1,64,278.00 | 69,840.00 |
| Total | 14,38,007.00 | 0.00 | 0.00 | 13,48,086.00 | 85,740.00 |
| 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 |