eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Unchahar,Village Panchayat & Equivalent:-Daulatpur |
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Opening Balance | 17,14,145.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,084.00 | 0.00 |
May, 2021 | 4,29,162.00 | 0.00 | 0.00 | 1,60,495.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 185.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,591.00 | 1,17,912.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,44,673.00 | 0.00 |
September, 2021 | 1,89,361.00 | 0.00 | 0.00 | 29,506.00 | 0.00 |
October, 2021 | 2,12,209.00 | 0.00 | 0.00 | 91,158.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,449.00 | 0.00 |
Januaury, 2022 | 1,69,863.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
March, 2022 | 3,70,735.00 | 0.00 | 0.00 | 4,40,149.00 | 1,200.00 |
Total | 13,71,330.00 | 0.00 | 0.00 | 14,97,040.00 | 1,19,112.00 |
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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 |