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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:-Tiwaripur Kalan |
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| Opening Balance | 17,11,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,704.00 | 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 | 1,27,989.00 | 0.00 | 0.00 | 5,86,281.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| September, 2021 | 1,91,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,36,645.00 | 0.00 |
| November, 2021 | 58,678.00 | 0.00 | 0.00 | 1,30,248.00 | 67,368.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,95,534.00 | 0.00 | 0.00 | 1,27,914.00 | 53,457.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,054.00 | 0.00 |
| March, 2022 | 2,91,984.00 | 0.00 | 0.00 | 88,642.00 | 0.00 |
| Total | 8,66,169.00 | 0.00 | 0.00 | 15,37,438.00 | 1,20,825.00 |
| 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 |