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:-Ambara Mathai |
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Opening Balance | 25,88,309.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,30,137.00 | 0.00 | 0.00 | 38,448.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,53,777.00 | 0.00 |
September, 2021 | 3,45,206.00 | 0.00 | 0.00 | 1,26,982.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,84,409.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,810.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,514.00 | 9,810.00 |
Januaury, 2022 | 2,30,137.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,04,569.00 | 0.00 |
March, 2022 | 3,45,206.00 | 0.00 | 0.00 | 4,77,863.00 | 40,650.00 |
Total | 11,50,686.00 | 0.00 | 0.00 | 19,62,932.00 | 50,460.00 |
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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 |