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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:-Sawanpur Newada |
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| Opening Balance | 26,51,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,428.00 | 0.00 | 0.00 | 19,842.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,130.00 | 1,14,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,11,689.00 | 0.00 |
| September, 2021 | 3,06,641.00 | 0.00 | 0.00 | 85,618.00 | 0.00 |
| October, 2021 | 2,84,939.00 | 0.00 | 0.00 | 11,97,797.00 | 0.00 |
| November, 2021 | 80,867.00 | 0.00 | 0.00 | 3,27,614.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,731.00 | 0.00 |
| Januaury, 2022 | 3,59,047.00 | 0.00 | 0.00 | 1,60,950.00 | 6,000.00 |
| February, 2022 | 69,746.00 | 0.00 | 0.00 | 3,55,723.00 | 1,69,970.00 |
| March, 2022 | 1,61,127.00 | 0.00 | 0.00 | 2,21,022.00 | 0.00 |
| Total | 14,66,795.00 | 0.00 | 0.00 | 30,23,116.00 | 2,89,970.00 |
| 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 |