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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:-Ishwar Daspur |
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| Opening Balance | 19,02,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,232.00 | 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 | 2,33,375.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,934.00 | 21,937.00 |
| September, 2021 | 1,98,348.00 | 0.00 | 0.00 | 3,07,967.00 | 9,000.00 |
| October, 2021 | 5,52,546.00 | 0.00 | 0.00 | 2,89,484.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,851.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,94,527.00 | 0.00 |
| Januaury, 2022 | 1,32,232.00 | 0.00 | 0.00 | 72,876.00 | 72,876.00 |
| February, 2022 | 90,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,15,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,20,638.00 | 0.00 | 0.00 | 18,84,014.00 | 1,03,813.00 |
| 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 |