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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:-Pach Khara |
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| Opening Balance | 15,42,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,639.00 | 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 | 3,56,275.00 | 0.00 |
| August, 2021 | 1,73,513.00 | 0.00 | 0.00 | 2,72,925.00 | 0.00 |
| September, 2021 | 2,57,459.00 | 0.00 | 0.00 | 4,37,419.00 | 816.00 |
| October, 2021 | 1,96,578.00 | 0.00 | 0.00 | 3,83,683.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,330.00 | 0.00 |
| December, 2021 | 65,379.00 | 0.00 | 0.00 | 2,46,012.00 | 0.00 |
| Januaury, 2022 | 1,71,639.00 | 0.00 | 0.00 | 43,910.00 | 0.00 |
| February, 2022 | 12,397.00 | 0.00 | 0.00 | 17,269.00 | 0.00 |
| March, 2022 | 5,03,507.00 | 0.00 | 0.00 | 4,09,013.00 | 27,964.00 |
| Total | 15,52,111.00 | 0.00 | 0.00 | 22,41,836.00 | 28,780.00 |
| 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 |