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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:-Khurampur |
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| Opening Balance | 20,58,878.10 | ||||
| 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 | 19,680.00 | 0.00 |
| June, 2021 | 1,53,219.00 | 0.00 | 0.00 | 77,852.00 | 36,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,129.00 | 21,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,83,185.00 | 10,925.00 |
| September, 2021 | 2,29,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,343.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,94,333.00 | 3,468.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,850.00 | 0.00 |
| Januaury, 2022 | 1,53,219.00 | 0.00 | 0.00 | 2,51,816.00 | 5,712.00 |
| February, 2022 | 3,64,183.00 | 0.00 | 0.00 | 7,27,022.00 | 1,26,520.00 |
| March, 2022 | 4,16,073.00 | 0.00 | 0.00 | 2,17,066.00 | 1,200.00 |
| Total | 15,16,522.00 | 0.00 | 0.00 | 23,91,276.00 | 2,04,825.00 |
| 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 |