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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:-Sawayaya Hasan |
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| Opening Balance | 16,44,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,885.00 | 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 | 3,84,285.00 | 1,44,519.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,328.00 | 0.00 | 0.00 | 4,47,716.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,032.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,91,026.00 | 0.00 | 0.00 | 1,10,560.00 | 5,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,410.00 | 1,19,940.00 |
| March, 2022 | 9,18,392.00 | 0.00 | 0.00 | 1,77,749.00 | 1,200.00 |
| Total | 14,56,631.00 | 0.00 | 0.00 | 14,21,952.00 | 2,70,659.00 |
| 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 |