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:-Behi Khor |
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Opening Balance | 18,39,327.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 20,550.00 | 0.00 | 0.00 | 22,273.00 | 0.00 |
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 | 2,26,433.00 | 0.00 | 0.00 | 6,17,110.00 | 0.00 |
September, 2021 | 5,22,249.00 | 0.00 | 0.00 | 1,84,716.00 | 0.00 |
October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 8,35,398.00 | 1,68,000.00 |
November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 7,98,881.00 | 5,53,604.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 55,980.00 | 55,980.00 |
Januaury, 2022 | 1,91,233.00 | 0.00 | 0.00 | 67,980.00 | 33,990.00 |
February, 2022 | 1,30,000.00 | 0.00 | 0.00 | 70,530.00 | 0.00 |
March, 2022 | 2,86,849.00 | 0.00 | 0.00 | 1,21,245.00 | 6,000.00 |
Total | 20,27,314.00 | 0.00 | 0.00 | 27,74,113.00 | 8,17,574.00 |
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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 |