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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:-Ram Sanda |
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| Opening Balance | 17,53,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| June, 2021 | 1,35,532.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,795.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,454.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,720.00 | 0.00 |
| Januaury, 2022 | 1,80,746.00 | 0.00 | 0.00 | 1,55,614.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,56,780.00 | 0.00 |
| March, 2022 | 6,15,733.00 | 0.00 | 0.00 | 2,15,130.00 | 16,970.00 |
| Total | 11,35,309.00 | 0.00 | 0.00 | 12,62,493.00 | 16,970.00 |
| 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 |