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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:-Kand Rawan |
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| Opening Balance | 69,77,340.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,58,354.00 | 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 | 10,02,232.00 | 65,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,515.00 | 1,00,210.00 |
| September, 2021 | 9,87,532.00 | 0.00 | 0.00 | 2,09,603.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,67,575.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,84,203.00 | 0.00 | 0.00 | 12,78,841.00 | 0.00 |
| Januaury, 2022 | 6,58,354.00 | 0.00 | 0.00 | 16,39,181.00 | 49,877.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,92,815.00 | 59,970.00 |
| March, 2022 | 7,29,378.00 | 0.00 | 0.00 | 16,03,588.00 | 0.00 |
| Total | 45,17,821.00 | 0.00 | 0.00 | 72,52,350.00 | 2,75,457.00 |
| 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 |