|
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:-Binnawan |
|||||
| Opening Balance | 18,98,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,83,391.00 | 0.00 | 0.00 | 2,38,812.00 | 1,407.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,53,646.00 | 2,613.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 21,000.00 |
| Januaury, 2022 | 1,22,260.00 | 0.00 | 0.00 | 75,365.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,43,585.00 | 0.00 |
| March, 2022 | 1,83,391.00 | 0.00 | 0.00 | 78,749.00 | 408.00 |
| Total | 6,11,302.00 | 0.00 | 0.00 | 9,71,157.00 | 25,428.00 |
| 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 |