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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:-Gangauli |
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| Opening Balance | 39,30,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,635.00 | 0.00 |
| May, 2021 | 2,62,622.00 | 0.00 | 0.00 | 1,35,535.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,100.00 | 1,73,005.00 |
| September, 2021 | 3,93,933.00 | 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 | 30,385.00 | 19,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,75,928.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| February, 2022 | 89,494.00 | 0.00 | 0.00 | 6,01,152.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,78,111.00 | 0.00 |
| Total | 14,21,977.00 | 0.00 | 0.00 | 21,13,918.00 | 1,92,105.00 |
| 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 |