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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:-Dih |
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| Opening Balance | 63,67,872.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 53,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,02,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,02,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 93,44,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 46,07,216.00 | 0.00 | 0.00 | 4,72,533.00 | 500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,75,628.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,21,189.00 | 3,32,107.00 |
| Januaury, 2022 | 18,43,015.00 | 0.00 | 0.00 | 21,84,253.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,95,196.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,72,53,064.00 | 0.00 | 0.00 | 1,22,48,799.00 | 3,39,607.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |