|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Unchahar,Village Panchayat & Equivalent:-Sarai Parsoo |
|||||
| Opening Balance | 18,28,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,040.00 | 0.00 | 0.00 | 1,28,352.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,705.00 | 0.00 |
| September, 2021 | 1,99,389.00 | 0.00 | 0.00 | 35,720.00 | 2,040.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,20,356.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,956.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,796.00 | 0.00 |
| Januaury, 2022 | 1,32,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,15,064.00 | 0.00 | 0.00 | 2,06,386.00 | 1,200.00 |
| Total | 9,98,419.00 | 0.00 | 0.00 | 12,57,271.00 | 57,240.00 |
| 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 |