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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:-Uncha Har Dehat |
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| Opening Balance | 1,00,45,564.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 8,24,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,65,700.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,36,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,47,362.00 | 1,750.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,59,540.00 | 25,417.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,85,054.00 | 5,304.00 |
| Januaury, 2022 | 8,24,523.00 | 0.00 | 0.00 | 7,86,283.00 | 0.00 |
| February, 2022 | 9,42,239.00 | 0.00 | 0.00 | 20,46,436.00 | 10,16,554.00 |
| March, 2022 | 12,36,785.00 | 0.00 | 0.00 | 27,93,806.00 | 0.00 |
| Total | 50,64,855.00 | 0.00 | 0.00 | 1,08,84,181.00 | 11,03,025.00 |
| 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 |