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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:-Salimpur Bhaidon |
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| Opening Balance | 17,20,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,953.00 | 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 | 1,77,798.00 | 1,37,272.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,888.00 | 0.00 |
| September, 2021 | 2,12,930.00 | 0.00 | 0.00 | 92,146.00 | 0.00 |
| October, 2021 | 2,70,385.00 | 0.00 | 0.00 | 3,03,578.00 | 2,856.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,54,482.00 | 0.00 |
| December, 2021 | 54,077.00 | 0.00 | 0.00 | 1,91,698.00 | 0.00 |
| Januaury, 2022 | 2,44,404.00 | 0.00 | 0.00 | 2,00,311.00 | 14,847.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,612.00 | 7,000.00 |
| March, 2022 | 3,90,758.00 | 0.00 | 0.00 | 2,07,063.00 | 0.00 |
| Total | 13,14,507.00 | 0.00 | 0.00 | 19,29,576.00 | 1,61,975.00 |
| 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 |