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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:-Unchahar,Village Panchayat & Equivalent:-Baherawa |
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| Opening Balance | 20,22,398.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| June, 2021 | 1,74,318.00 | 0.00 | 0.00 | 1,00,952.00 | 30,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,285.00 | 61,292.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,53,745.00 | 0.00 |
| September, 2021 | 2,61,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,19,399.00 | 3,876.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,035.00 | 0.00 |
| December, 2021 | 1,89,000.00 | 0.00 | 0.00 | 1,10,030.00 | 0.00 |
| Januaury, 2022 | 1,74,318.00 | 0.00 | 0.00 | 1,09,067.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,53,356.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,26,096.00 | 1,200.00 |
| Total | 13,72,129.00 | 0.00 | 0.00 | 19,05,545.00 | 96,368.00 |
| 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 |