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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:-Kotiya Chinta |
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| Opening Balance | 37,92,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,366.00 | 0.00 |
| May, 2021 | 2,28,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 170.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,34,313.00 | 22,711.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,05,751.00 | 39,090.00 |
| September, 2021 | 3,42,010.00 | 0.00 | 0.00 | 3,65,208.00 | 39,900.00 |
| October, 2021 | 3,83,255.00 | 0.00 | 0.00 | 9,18,249.00 | 85,953.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,37,777.00 | 0.00 | 0.00 | 2,05,008.00 | 0.00 |
| Januaury, 2022 | 4,00,460.00 | 0.00 | 0.00 | 1,78,734.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,429.00 | 0.00 |
| March, 2022 | 2,55,564.00 | 0.00 | 0.00 | 3,74,469.00 | 0.00 |
| Total | 17,47,073.00 | 0.00 | 0.00 | 29,97,697.00 | 1,87,654.00 |
| 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 |