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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:-Deenshah Gaura,Village Panchayat & Equivalent:-Dharmapur Kali |
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| Opening Balance | 3,24,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,50,000.00 | 0.00 | 0.00 | 1,70,374.00 | 30,882.00 |
| May, 2021 | 1,85,729.00 | 0.00 | 0.00 | 4,02,868.00 | 1,05,729.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,511.00 | 0.00 | 0.00 | 5,34,773.00 | 2,20,232.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,796.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,595.00 | 46,140.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,160.00 | 0.00 |
| Januaury, 2022 | 91,674.00 | 0.00 | 0.00 | 1,05,443.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| March, 2022 | 1,37,511.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 13,94,099.00 | 0.00 | 0.00 | 15,87,859.00 | 4,14,983.00 |
| 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 |