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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:-Sukrullapur |
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| Opening Balance | 16,52,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,01,116.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2021 | 1,45,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,38,651.00 | 0.00 | 0.00 | 1,83,427.00 | 1,58,116.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,82,405.00 | 54,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,116.00 | 0.00 |
| December, 2021 | 79,520.00 | 0.00 | 0.00 | 3,44,056.00 | 31,619.00 |
| Januaury, 2022 | 1,45,066.00 | 0.00 | 0.00 | 1,42,396.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,786.00 | 25,925.00 |
| March, 2022 | 4,66,120.00 | 0.00 | 0.00 | 1,43,694.00 | 0.00 |
| Total | 12,74,423.00 | 0.00 | 0.00 | 22,20,996.00 | 2,69,660.00 |
| 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 |