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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:-Murar Mau |
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| Opening Balance | 19,74,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 57,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| September, 2021 | 2,25,338.00 | 0.00 | 0.00 | 71,902.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,915.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 1,19,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,543.00 | 0.00 |
| March, 2022 | 4,94,856.00 | 0.00 | 0.00 | 2,59,626.00 | 1,44,473.00 |
| Total | 9,59,794.00 | 0.00 | 0.00 | 6,79,686.00 | 2,01,473.00 |
| 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 |