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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:-Kalikpur Kala |
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| Opening Balance | 20,62,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,472.00 | 0.00 |
| May, 2021 | 1,23,848.00 | 0.00 | 0.00 | 19,637.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,833.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,670.00 | 0.00 |
| September, 2021 | 1,85,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,28,042.00 | 12,040.00 |
| November, 2021 | 2,39,913.00 | 0.00 | 0.00 | 19,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,430.00 | 4,284.00 |
| Januaury, 2022 | 1,23,848.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,410.00 | 51,000.00 |
| March, 2022 | 3,18,457.00 | 0.00 | 0.00 | 2,60,528.00 | 1,200.00 |
| Total | 9,91,838.00 | 0.00 | 0.00 | 14,29,262.00 | 68,524.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |