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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:-Alawalpur |
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| 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 |