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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:-Chandrai |
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| Opening Balance | 9,57,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,657.00 | 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 | 1,50,390.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,420.00 | 0.00 |
| September, 2021 | 1,38,985.00 | 0.00 | 0.00 | 1,965.00 | 0.00 |
| October, 2021 | 32,951.00 | 0.00 | 0.00 | 2,20,955.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 1,85,143.00 | 0.00 | 0.00 | 1,34,884.00 | 0.00 |
| Januaury, 2022 | 92,657.00 | 0.00 | 0.00 | 2,64,492.00 | 1,32,246.00 |
| February, 2022 | 66,375.00 | 0.00 | 0.00 | 2,20,847.00 | 24,620.00 |
| March, 2022 | 1,88,521.00 | 0.00 | 0.00 | 90,596.00 | 0.00 |
| Total | 7,97,289.00 | 0.00 | 0.00 | 11,76,549.00 | 1,56,866.00 |
| 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 |