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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:-Rahi,Village Panchayat & Equivalent:-Ayaspur Dihi |
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| Opening Balance | 4,72,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,048.00 | 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 | 1,08,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,423.00 | 0.00 |
| September, 2021 | 1,51,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,40,125.00 | 0.00 | 0.00 | 3,97,105.00 | 0.00 |
| November, 2021 | 11,171.00 | 0.00 | 0.00 | 43,010.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,01,048.00 | 0.00 | 0.00 | 9,000.00 | 3,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,625.00 | 0.00 |
| March, 2022 | 3,52,144.00 | 0.00 | 0.00 | 1,24,508.00 | 0.00 |
| Total | 9,57,107.00 | 0.00 | 0.00 | 8,84,671.00 | 57,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |