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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:-Kharauli Mustakil |
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| Opening Balance | 21,34,636.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,68,870.00 | 0.00 | 0.00 | 3,48,651.00 | 0.00 |
| August, 2021 | 15,582.00 | 0.00 | 0.00 | 4,98,588.00 | 27,000.00 |
| September, 2021 | 4,03,305.00 | 0.00 | 0.00 | 2,03,598.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,82,933.00 | 0.00 |
| November, 2021 | 1,12,130.00 | 0.00 | 0.00 | 1,95,293.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,68,870.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,66,040.00 | 6,000.00 |
| March, 2022 | 10,09,523.00 | 0.00 | 0.00 | 11,52,102.00 | 1,200.00 |
| Total | 24,78,280.00 | 0.00 | 0.00 | 34,53,205.00 | 34,200.00 |
| 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 |