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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:-Matrauli |
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| Opening Balance | 18,53,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,64,130.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,39,791.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,803.00 | 0.00 |
| September, 2021 | 3,96,195.00 | 0.00 | 0.00 | 1,75,459.00 | 0.00 |
| October, 2021 | 5,06,789.00 | 0.00 | 0.00 | 13,86,367.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,12,416.00 | 0.00 | 0.00 | 8,58,048.00 | 4,00,044.00 |
| Januaury, 2022 | 4,54,758.00 | 0.00 | 0.00 | 1,96,605.00 | 6,000.00 |
| February, 2022 | 90,366.00 | 0.00 | 0.00 | 1,53,860.00 | 0.00 |
| March, 2022 | 2,24,421.00 | 0.00 | 0.00 | 3,92,883.00 | 0.00 |
| Total | 22,85,166.00 | 0.00 | 0.00 | 37,78,816.00 | 4,06,044.00 |
| 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 |