eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Deenshah Gaura,Village Panchayat & Equivalent:-Alawalpur |
|||||
Opening Balance | 12,66,174.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
May, 2021 | 3,93,433.00 | 0.00 | 0.00 | 27,175.00 | 0.00 |
June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 10,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,95,304.00 | 0.00 |
September, 2021 | 5,90,149.00 | 0.00 | 0.00 | 3,88,403.00 | 98,372.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,22,805.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,040.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,87,822.00 | 0.00 |
Januaury, 2022 | 7,93,433.00 | 0.00 | 0.00 | 1,64,933.00 | 61,110.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,109.00 | 0.00 |
March, 2022 | 5,90,149.00 | 0.00 | 0.00 | 5,39,825.00 | 6,000.00 |
Total | 28,77,164.00 | 0.00 | 0.00 | 29,79,926.00 | 1,69,522.00 |
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 |