|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Unchahar,Village Panchayat & Equivalent:-Gokana Mustakil |
|||||
| Opening Balance | 14,72,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,901.00 | 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 | 3,49,032.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,435.00 | 0.00 |
| September, 2021 | 1,90,351.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,041.00 | 0.00 |
| December, 2021 | 2,92,775.00 | 0.00 | 0.00 | 1,49,161.00 | 0.00 |
| Januaury, 2022 | 1,26,901.00 | 0.00 | 0.00 | 24,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,54,369.00 | 0.00 | 0.00 | 9,79,440.00 | 1,54,106.00 |
| Total | 9,91,297.00 | 0.00 | 0.00 | 16,55,229.00 | 1,60,106.00 |
| 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 |