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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:-Sarai Bhan |
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| Opening Balance | 15,93,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,331.00 | 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 | 39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,680.00 | 0.00 |
| September, 2021 | 1,20,497.00 | 0.00 | 0.00 | 61,943.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,383.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,480.00 | 0.00 |
| Januaury, 2022 | 80,331.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,86,524.00 | 0.00 | 0.00 | 2,70,758.00 | 1,200.00 |
| Total | 4,67,683.00 | 0.00 | 0.00 | 5,65,044.00 | 1,200.00 |
| 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 |