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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:-Kalyani |
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| Opening Balance | 29,06,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,74,626.00 | 0.00 | 0.00 | 54,420.00 | 15,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,050.00 | 36,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,61,939.00 | 0.00 | 0.00 | 1,13,816.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,30,888.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,81,272.00 | 0.00 |
| December, 2021 | 1,53,234.00 | 0.00 | 0.00 | 3,56,323.00 | 0.00 |
| Januaury, 2022 | 2,36,744.00 | 0.00 | 0.00 | 1,04,068.00 | 0.00 |
| February, 2022 | 1,28,313.00 | 0.00 | 0.00 | 3,56,867.00 | 68,685.00 |
| March, 2022 | 4,06,909.00 | 0.00 | 0.00 | 1,23,290.00 | 2,856.00 |
| Total | 13,61,765.00 | 0.00 | 0.00 | 22,40,994.00 | 1,22,541.00 |
| 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 |