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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:-Gaura Hardo |
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| Opening Balance | 68,29,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,94,750.00 | 0.00 |
| May, 2021 | 5,23,253.00 | 0.00 | 0.00 | 4,824.00 | 4,824.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 7,84,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,83,269.00 | 2,150.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,88,694.00 | 1,224.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 10,78,317.00 | 0.00 |
| Januaury, 2022 | 5,23,253.00 | 0.00 | 0.00 | 90,396.00 | 36,816.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,21,248.00 | 0.00 |
| March, 2022 | 7,84,879.00 | 0.00 | 0.00 | 1,85,989.00 | 0.00 |
| Total | 37,16,264.00 | 0.00 | 0.00 | 31,01,487.00 | 45,014.00 |
| 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 |